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

Sowell 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	-47,407	Closed	-$2.35M	–	335
2021 Q4	$2.35M	Buy	47,407 +12,977	+38%	+$657K	0.13%	172
2021 Q3	$1.7M	Buy	34,430 +16,126	+88%	+$812K	0.11%	205
2021 Q2	$948K	Sell	18,304 -55,208	-75%	-$2.8M	0.06%	314
2021 Q1	$611K	Buy	73,512 +73,062	+16,236%	+$3.9M	0.02%	570
2020 Q4	$23K	Hold	450	–	–	﹤0.01%	1676
2020 Q3	$18K	Hold	450	–	–	﹤0.01%	1604
2020 Q2	$17K	Hold	450	–	–	﹤0.01%	1516
2020 Q1	$12K	Sell	450 -450	-50%	-$15K	﹤0.01%	1559
2019 Q4	$32K	Hold	900	–	–	﹤0.01%	1295
2019 Q3	$29K	Buy	+900	New	+$30.4K	﹤0.01%	1158

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 $1.65B AUM 15.6% 1-Year Est. Return

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

Sowell Financial Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2022, closing a stake of 47,407 shares — an estimated $2.35M sold.

Sowell Financial Services first reported a position in ISCG in Q3 2019 and held it in 10 quarters. The position peaked at $2.35M in Q4 2021. 117 funds tracked by Wall St. Rank hold ISCG as of Q1 2022.

Sowell Financial Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 47,407 iShares Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $2.35M.
Sowell Financial Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's iShares Morningstar Small-Cap Growth ETF position peaked at $2.35M in Q4 2021.
117 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.