StoneX Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

StoneX 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
2021 Q4	–	Sell	-5,337	Closed	-$263K	–	592
2021 Q3	$263K	Sell	5,337 -537	-9%	-$27.1K	0.04%	396
2021 Q2	$304K	Sell	5,874 -150	-2%	-$7.59K	0.05%	354
2021 Q1	$302K	Sell	6,024 -1,080	-15%	-$57.6K	0.05%	298
2020 Q4	$359K	Sell	7,104 -246	-3%	-$11.2K	0.08%	240
2020 Q3	$291K	Buy	7,350 +954	+15%	+$37.1K	0.09%	234
2020 Q2	$236K	Buy	+6,396	New	+$211K	0.09%	243
2020 Q1	–	Sell	-6,678	Closed	-$236K	–	283
2019 Q4	$236K	Buy	+6,678	New	+$226K	0.1%	253

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

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

StoneX Group's ISCG Position: Q4 2021 in Review

StoneX Group sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2021, closing a stake of 5,337 shares — an estimated $263K sold.

StoneX Group first reported a position in ISCG in Q4 2019 and held it in 7 quarters. The position peaked at $359K in Q4 2020. 118 funds tracked by Wall St. Rank hold ISCG as of Q4 2021.

StoneX Group reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
StoneX Group sold 5,337 iShares Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $263K.
StoneX Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 7 quarters.
StoneX Group's iShares Morningstar Small-Cap Growth ETF position peaked at $359K in Q4 2020.
118 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on StoneX Group's 13F filing for Q4 2021, filed 10 Feb 2022.