Searcy Financial Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Searcy Financial Services’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
2022 Q1	–	Sell	-376,086	Closed	-$18.7M	–	25
2021 Q4	$18.7M	Buy	376,086 +7,034	+2%	+$356K	8.36%	6
2021 Q3	$18.2M	Buy	369,052 +7,394	+2%	+$372K	11.1%	3
2021 Q2	$18.7M	Buy	361,658 +2,876	+0.8%	+$146K	11.35%	3
2021 Q1	$18M	Sell	358,782 -14,652	-4%	-$782K	11.38%	3
2020 Q4	$18.9M	Buy	373,434 +57,426	+18%	+$2.6M	11.29%	1
2020 Q3	$12.5M	Buy	316,008 +79,206	+33%	+$3.08M	9.36%	4
2020 Q2	$8.72M	Sell	236,802 -3,666	-2%	-$121K	7.27%	5
2020 Q1	$6.66M	Sell	240,468 -161,010	-40%	-$5.37M	9.46%	4
2019 Q4	$14.2M	Sell	401,478 -2,346	-0.6%	-$79.6K	10.18%	5
2019 Q3	$13.1M	Buy	403,824 +396	+0.1%	+$13.4K	9.71%	5
2019 Q2	$13.7M	Buy	403,428 +7,224	+2%	+$241K	10.75%	5
2019 Q1	$13.2M	Buy	+396,204	New	+$12.6M	10.8%	5

Other funds holding ISCG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

MTC

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

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Searcy Financial Services's ISCG Position: Q1 2022 in Review

Searcy Financial Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2022, closing a stake of 376,086 shares — an estimated $18.7M sold.

Searcy Financial Services first reported a position in ISCG in Q1 2019 and held it in 12 quarters. The position peaked at $18.9M in Q4 2020. 117 funds tracked by Wall St. Rank hold ISCG as of Q1 2022.

Searcy Financial Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Searcy Financial Services sold 376,086 iShares Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $18.7M.
Searcy Financial Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2019 and held it in 12 quarters.
Searcy Financial Services's iShares Morningstar Small-Cap Growth ETF position peaked at $18.9M in Q4 2020.
117 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Searcy Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.