Summit Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Summit Asset Management’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 Q4	–	Sell	-5,922	Closed	-$210K	–	110
2018 Q3	$210K	Buy	+5,922	New	+$206K	0.1%	110

Other funds holding ISCG

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

AAS

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

Summit Asset Management's ISCG Position: Q4 2018 in Review

Summit Asset Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2018, closing a stake of 5,922 shares — an estimated $210K sold.

Summit Asset Management first reported a position in ISCG in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 58 funds tracked by Wall St. Rank hold ISCG as of Q4 2018.

Summit Asset Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Summit Asset Management sold 5,922 iShares Morningstar Small-Cap Growth ETF shares in Q4 2018, an estimated $210K.
Summit Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2018 and held it in 1 quarter.
Summit Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $210K in Q3 2018.
58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2018.

Based on Summit Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.