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Rooted Wealth Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Rooted Wealth 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
2023
Q3 		– Sell
-57,127
Closed -$2.35M – 78
2023
Q2 		$2.35M Buy
+57,127
New +$2.24M 1.59% 21

Other funds holding ISCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rooted Wealth Advisors's ISCG Position: Q3 2023 in Review

Rooted Wealth Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2023, closing a stake of 57,127 shares — an estimated $2.35M sold.

Rooted Wealth Advisors first reported a position in ISCG in Q2 2023 and held it in 1 quarter. The position peaked at $2.35M in Q2 2023. 112 funds tracked by Wall St. Rank hold ISCG as of Q3 2023.

  • Rooted Wealth Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Rooted Wealth Advisors sold 57,127 iShares Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $2.35M.
  • Rooted Wealth Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 1 quarter.
  • Rooted Wealth Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $2.35M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Rooted Wealth Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.