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

Surevest’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
Q3 		$267K Buy
7,700
+855
+12% +$32.7K 0.07% 131
2022
Q2 		$242K Buy
6,845
+472
+7% +$18.3K 0.06% 130
2022
Q1 		$282K Buy
6,373
+5,895
+1,233% +$258K 0.07% 124
2021
Q4 		$24K Buy
+478
New +$24.2K 0.01% 230

Other funds holding ISCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Surevest's ISCG Position: Q3 2022 in Review

Surevest increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 12% in Q3 2022, buying an estimated $32.7K and bringing the position to 7,700 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #131.

Surevest first reported a position in ISCG in Q4 2021 and has held it in 4 quarters since. The position peaked at $282K in Q1 2022. 105 funds tracked by Wall St. Rank hold ISCG as of Q3 2022.

  • Surevest held 7,700 shares of iShares Morningstar Small-Cap Growth ETF worth $267K as of Q3 2022.
  • Surevest bought 855 iShares Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $32.7K.
  • iShares Morningstar Small-Cap Growth ETF made up 0.07% of Surevest's portfolio in Q3 2022, its #131 holding.
  • Surevest first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 4 quarters since.
  • Surevest's iShares Morningstar Small-Cap Growth ETF position peaked at $282K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.