Resource Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Resource Management’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 Q2	–	Sell	-12,306	Closed	-$616K	–	198
2021 Q1	$616K	Buy	12,306 +6	+0%	+$320	0.07%	92
2020 Q4	$622K	Buy	12,300 +300	+3%	+$13.6K	0.09%	87
2020 Q3	$475K	Buy	+12,000	New	+$466K	0.08%	94

Other funds holding ISCG

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

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

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

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

AAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MTC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Resource Management's ISCG Position: Q2 2021 in Review

Resource Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2021, closing a stake of 12,306 shares — an estimated $616K sold.

Resource Management first reported a position in ISCG in Q3 2020 and held it in 3 quarters. The position peaked at $622K in Q4 2020. 116 funds tracked by Wall St. Rank hold ISCG as of Q2 2021.

Resource Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Resource Management sold 12,306 iShares Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $616K.
Resource Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 3 quarters.
Resource Management's iShares Morningstar Small-Cap Growth ETF position peaked at $622K in Q4 2020.
116 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Resource Management's 13F filing for Q2 2021, filed 23 Jul 2021.