San Francisco Sentry Investment Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-780	Closed	-$24K	–	802
2018 Q1	$24K	Hold	780	–	–	0.01%	549
2017 Q4	$23K	Hold	780	–	–	0.01%	550
2017 Q3	$22K	Hold	780	–	–	0.01%	539
2017 Q2	$21K	Buy	+780	New	+$20.4K	0.01%	454

Other funds holding ISCG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

San Francisco Sentry Investment Group's ISCG Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2018, closing a stake of 780 shares — an estimated $24K sold.

San Francisco Sentry Investment Group first reported a position in ISCG in Q2 2017 and held it in 4 quarters. The position peaked at $24K in Q1 2018. 58 funds tracked by Wall St. Rank hold ISCG as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 780 iShares Morningstar Small-Cap Growth ETF shares in Q2 2018, an estimated $24K.
San Francisco Sentry Investment Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2017 and held it in 4 quarters.
San Francisco Sentry Investment Group's iShares Morningstar Small-Cap Growth ETF position peaked at $24K in Q1 2018.
58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.