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

UBS AM’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
2019 Q4	–	Sell	-1,656	Closed	-$53.7K	–	2682
2019 Q3	$53.7K	Hold	1,656	–	–	﹤0.01%	2712
2019 Q2	$56.2K	Hold	1,656	–	–	﹤0.01%	2681
2019 Q1	$55.1K	Hold	1,656	–	–	﹤0.01%	2607
2018 Q4	$45.9K	Hold	1,656	–	–	﹤0.01%	2570
2018 Q3	$58.7K	Hold	1,656	–	–	﹤0.01%	2557
2018 Q2	$54.8K	Hold	1,656	–	–	﹤0.01%	2589
2018 Q1	$51.2K	Hold	1,656	–	–	﹤0.01%	2492
2017 Q4	$49.5K	Hold	1,656	–	–	﹤0.01%	2436
2017 Q3	$46.8K	Hold	1,656	–	–	﹤0.01%	2402
2017 Q2	$44.4K	Hold	1,656	–	–	﹤0.01%	2390
2017 Q1	$42.2K	Sell	1,656 -654	-28%	-$16.4K	﹤0.01%	2357
2016 Q4	$56K	Buy	+2,310	New	+$54.9K	﹤0.01%	2299

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM's ISCG Position: Q4 2019 in Review

UBS AM sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2019, closing a stake of 1,656 shares — an estimated $53.7K sold.

UBS AM first reported a position in ISCG in Q4 2016 and held it in 12 quarters. The position peaked at $58.7K in Q3 2018. 69 funds tracked by Wall St. Rank hold ISCG as of Q4 2019.

UBS AM reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
UBS AM sold 1,656 iShares Morningstar Small-Cap Growth ETF shares in Q4 2019, an estimated $53.7K.
UBS AM first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2016 and held it in 12 quarters.
UBS AM's iShares Morningstar Small-Cap Growth ETF position peaked at $58.7K in Q3 2018.
69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.