Reilly Financial Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	625
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	581
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	597
2021 Q1	$15K	Hold	300	–	–	﹤0.01%	604
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	546
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	538
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	558
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	589
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	608
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	629
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	670
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	684
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	686
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	672
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	663
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	672
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	676
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	673
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	680
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	641
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	609
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	589
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	554
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	866
2015 Q4	$7K	Sell	300 -60	-17%	-$1.36K	﹤0.01%	861
2015 Q3	$8K	Hold	360	–	–	﹤0.01%	843
2015 Q2	$9K	Hold	360	–	–	﹤0.01%	911
2015 Q1	$9K	Buy	360 +60	+20%	+$1.38K	﹤0.01%	883
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	572
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	608
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	615
2014 Q1	$7K	Sell	300 -60	-17%	-$1.32K	﹤0.01%	619
2013 Q4	$8K	Hold	360	–	–	﹤0.01%	573
2013 Q3	$8K	Hold	360	–	–	﹤0.01%	510
2013 Q2	$7K	Buy	+360	New	+$6.33K	﹤0.01%	547

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

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

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

AAS

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

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Reilly Financial Advisors's ISCG Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q4 2021 at 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Reilly Financial Advisors first reported a position in ISCG in Q2 2013 and has held it in 35 quarters since. The position peaked at $16K in Q2 2021. 118 funds tracked by Wall St. Rank hold ISCG as of Q4 2021.

Reilly Financial Advisors held 300 shares of iShares Morningstar Small-Cap Growth ETF worth $15K as of Q4 2021.
Reilly Financial Advisors left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q4 2021.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #625 holding.
Reilly Financial Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $16K in Q2 2021.
118 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.