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

TAP Consulting’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
Q4 		– Sell
-6,044
Closed -$209K – 128
2022
Q3 		$209K Buy
6,044
+59
+1% +$2.26K 0.06% 118
2022
Q2 		$211K Sell
5,985
-9,859
-62% -$381K 0.06% 112
2022
Q1 		$700K Sell
15,844
-14,098
-47% -$618K 0.18% 80
2021
Q4 		$1.49M Sell
29,942
-9,081
-23% -$460K 0.34% 66
2021
Q3 		$1.92M Sell
39,023
-3,771
-9% -$190K 0.52% 56
2021
Q2 		$2.22M Buy
42,794
+2,012
+5% +$102K 0.62% 46
2021
Q1 		$2.04M Buy
40,782
+24
+0.1% +$1.28K 0.63% 44
2020
Q4 		$2.06M Buy
40,758
+3,528
+9% +$160K 0.74% 47
2020
Q3 		$1.47M Buy
37,230
+13,350
+56% +$519K 0.58% 51
2020
Q2 		$880K Sell
23,880
-4,320
-15% -$143K 0.43% 61
2020
Q1 		$781K Hold
28,200
– – 0.53% 57
2019
Q4 		$996K Buy
28,200
+48
+0.2% +$1.63K 0.55% 53
2019
Q3 		$913K Buy
+28,152
New +$952K 0.54% 56
2019
Q1 		$1.13M Buy
+34,014
New +$1.08M 0.85% 40

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
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

TAP Consulting's ISCG Position: Q4 2022 in Review

TAP Consulting sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2022, closing a stake of 6,044 shares — an estimated $209K sold.

TAP Consulting first reported a position in ISCG in Q1 2019 and held it in 14 quarters. The position peaked at $2.22M in Q2 2021. 109 funds tracked by Wall St. Rank hold ISCG as of Q4 2022.

  • TAP Consulting reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • TAP Consulting sold 6,044 iShares Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $209K.
  • TAP Consulting first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2019 and held it in 14 quarters.
  • TAP Consulting's iShares Morningstar Small-Cap Growth ETF position peaked at $2.22M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.