SEI Investments’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

SEI Investments’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 Q3	–	Sell	-84	Closed	-$3K	–	2961
2018 Q2	$3K	Hold	84	–	–	﹤0.01%	3277
2018 Q1	$3K	Buy	84 +78	+1,300%	+$2.39K	﹤0.01%	3171
2017 Q4	$0	Buy	+6	New	+$175	﹤0.01%	3406

Other funds holding ISCG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

RJA

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

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

LFAS

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SEI Investments's ISCG Position: Q3 2018 in Review

SEI Investments sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2018, closing a stake of 84 shares — an estimated $3K sold.

SEI Investments first reported a position in ISCG in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 58 funds tracked by Wall St. Rank hold ISCG as of Q3 2018.

SEI Investments reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 84 iShares Morningstar Small-Cap Growth ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 3 quarters.
SEI Investments's iShares Morningstar Small-Cap Growth ETF position peaked at $3K in Q2 2018.
58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.