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Trinity Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Trinity Wealth 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
2021
Q2 		– Sell
-9,420
Closed -$472K – 31
2021
Q1 		$472K Buy
+9,420
New +$502K 0.41% 20

Other funds holding ISCG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trinity Wealth Management's ISCG Position: Q2 2021 in Review

Trinity Wealth Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2021, closing a stake of 9,420 shares — an estimated $472K sold.

Trinity Wealth Management first reported a position in ISCG in Q1 2021 and held it in 1 quarter. The position peaked at $472K in Q1 2021. 116 funds tracked by Wall St. Rank hold ISCG as of Q2 2021.

  • Trinity Wealth Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Trinity Wealth Management sold 9,420 iShares Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $472K.
  • Trinity Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 1 quarter.
  • Trinity Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $472K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Trinity Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.