TS Financial Group (TSFG)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

TS Financial Group (TSFG)’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
2025 Q1	–	Sell	-30	Closed	-$1K	–	831
2024 Q4	$1K	Hold	30	–	–	﹤0.01%	707
2024 Q3	$1K	Hold	30	–	–	﹤0.01%	736
2024 Q2	$1K	Hold	30	–	–	﹤0.01%	730
2024 Q1	$1K	Hold	30	–	–	﹤0.01%	726
2023 Q4	$1K	Sell	30 -98	-77%	-$3.85K	﹤0.01%	820
2023 Q3	$5K	Hold	128	–	–	﹤0.01%	652
2023 Q2	$5K	Hold	128	–	–	﹤0.01%	655
2023 Q1	$5K	Buy	128 +1	+0.8%	+$39	﹤0.01%	653
2022 Q4	$5K	Hold	127	–	–	﹤0.01%	648
2022 Q3	$4K	Hold	127	–	–	﹤0.01%	672
2022 Q2	$4K	Hold	127	–	–	﹤0.01%	677
2022 Q1	$6K	Hold	127	–	–	﹤0.01%	620
2021 Q4	$6K	Buy	127 +1	+0.8%	+$51	﹤0.01%	643
2021 Q3	$6K	Hold	126	–	–	﹤0.01%	630
2021 Q2	$7K	Hold	126	–	–	﹤0.01%	608
2021 Q1	$6K	Buy	+126	New	+$6.72K	﹤0.01%	563

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

TS Financial Group (TSFG)'s ISCG Position: Q1 2025 in Review

TS Financial Group (TSFG) sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2025, closing a stake of 30 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ISCG in Q1 2021 and held it in 16 quarters. The position peaked at $7K in Q2 2021. 139 funds tracked by Wall St. Rank hold ISCG as of Q1 2025.

TS Financial Group (TSFG) reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 30 iShares Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $1K.
TS Financial Group (TSFG) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 16 quarters.
TS Financial Group (TSFG)'s iShares Morningstar Small-Cap Growth ETF position peaked at $7K in Q2 2021.
139 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2025, filed 24 Apr 2025.