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

US Bancorp’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
2024 Q2	–	Sell	-1,360	Closed	-$63.3K	–	4037
2024 Q1	$63.3K	Hold	1,360	–	–	﹤0.01%	2574
2023 Q4	$59.8K	Hold	1,360	–	–	﹤0.01%	2585
2023 Q3	$52.7K	Sell	1,360 -30	-2%	-$1.23K	﹤0.01%	2414
2023 Q2	$57.6K	Hold	1,390	–	–	﹤0.01%	2438
2023 Q1	$54.2K	Hold	1,390	–	–	﹤0.01%	2474
2022 Q4	$50.1K	Sell	1,390 -26	-2%	-$952	﹤0.01%	2527
2022 Q3	$49K	Buy	1,416 +256	+22%	+$9.8K	﹤0.01%	2549
2022 Q2	$41K	Buy	1,160 +10	+0.9%	+$387	﹤0.01%	2686
2022 Q1	$51K	Hold	1,150	–	–	﹤0.01%	2617
2021 Q4	$57K	Sell	1,150 -12	-1%	-$607	﹤0.01%	2582
2021 Q3	$57K	Sell	1,162 -116	-9%	-$5.84K	﹤0.01%	2584
2021 Q2	$66K	Hold	1,278	–	–	﹤0.01%	2520
2021 Q1	$64K	Hold	1,278	–	–	﹤0.01%	2487
2020 Q4	$65K	Hold	1,278	–	–	﹤0.01%	2402
2020 Q3	$51K	Buy	+1,278	New	+$49.7K	﹤0.01%	2388

Other funds holding ISCG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

US Bancorp's ISCG Position: Q2 2024 in Review

US Bancorp sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2024, closing a stake of 1,360 shares — an estimated $63.3K sold.

US Bancorp first reported a position in ISCG in Q3 2020 and held it in 15 quarters. The position peaked at $66K in Q2 2021. 134 funds tracked by Wall St. Rank hold ISCG as of Q2 2024.

US Bancorp reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 1,360 iShares Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $63.3K.
US Bancorp first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 15 quarters.
US Bancorp's iShares Morningstar Small-Cap Growth ETF position peaked at $66K in Q2 2021.
134 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.