Private Wealth Strategies’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Private Wealth Strategies’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$608K	Buy	13,361 +14	+0.1%	+$630	0.12%	39
2024 Q1	$622K	Buy	13,347 +14	+0.1%	+$619	0.13%	34
2023 Q4	$587K	Buy	13,333 +48	+0.4%	+$1.89K	0.13%	37
2023 Q3	$515K	Hold	13,285	–	–	0.13%	38
2023 Q2	$550K	Buy	13,285 +20	+0.2%	+$783	0.13%	40
2023 Q1	$517K	Buy	13,265 +21	+0.2%	+$817	0.13%	45
2022 Q4	$477K	Buy	13,244 +34	+0.3%	+$1.24K	0.13%	47
2022 Q3	$458K	Buy	13,210 +35	+0.3%	+$1.34K	0.13%	43
2022 Q2	$465K	Buy	13,175 +17	+0.1%	+$658	0.13%	50
2022 Q1	$582K	Buy	13,158 +9	+0.1%	+$394	0.14%	46
2021 Q4	$654K	Buy	13,149 +28	+0.2%	+$1.42K	0.15%	45
2021 Q3	$647K	Buy	13,121 +23	+0.2%	+$1.16K	0.16%	43
2021 Q2	$679K	Buy	13,098 +18	+0.1%	+$911	0.18%	41
2021 Q1	$656K	Hold	13,080	–	–	0.18%	41
2020 Q4	$662K	Hold	13,080	–	–	0.2%	42
2020 Q3	$519K	Hold	13,080	–	–	0.18%	47
2020 Q2	$482K	Sell	13,080 -3,366	-20%	-$111K	0.21%	39
2020 Q1	$455K	Hold	16,446	–	–	0.23%	42
2019 Q4	$581K	Buy	+16,446	New	+$558K	0.23%	41

Other funds holding ISCG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Wealth Strategies's ISCG Position: Q2 2024 in Review

Private Wealth Strategies increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.1% in Q2 2024, buying an estimated $630 and bringing the position to 13,361 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #39.

Private Wealth Strategies first reported a position in ISCG in Q4 2019 and has held it in 19 quarters since. The position peaked at $679K in Q2 2021. 134 funds tracked by Wall St. Rank hold ISCG as of Q2 2024.

Private Wealth Strategies held 13,361 shares of iShares Morningstar Small-Cap Growth ETF worth $608K as of Q2 2024.
Private Wealth Strategies bought 14 iShares Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $630.
iShares Morningstar Small-Cap Growth ETF made up 0.12% of Private Wealth Strategies's portfolio in Q2 2024, its #39 holding.
Private Wealth Strategies first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's iShares Morningstar Small-Cap Growth ETF position peaked at $679K in Q2 2021.
134 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.