Valmark Advisers’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Valmark Advisers’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	-7,982	Closed	-$395K	–	614
2024 Q4	$395K	Sell	7,982 -8,328	-51%	-$424K	0.01%	461
2024 Q3	$799K	Buy	+16,310	New	+$767K	0.01%	342
2021 Q2	–	Sell	-35,184	Closed	-$1.76M	–	394
2021 Q1	$1.76M	Buy	+35,184	New	+$1.88M	0.03%	121
2020 Q4	–	Sell	-42,852	Closed	-$1.7M	–	348
2020 Q3	$1.7M	Buy	+42,852	New	+$1.67M	0.04%	91

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

Valmark Advisers's ISCG Position: Q1 2025 in Review

Valmark Advisers sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2025, closing a stake of 7,982 shares — an estimated $395K sold.

Valmark Advisers first reported a position in ISCG in Q3 2020 and held it in 4 quarters. The position peaked at $1.76M in Q1 2021. 139 funds tracked by Wall St. Rank hold ISCG as of Q1 2025.

Valmark Advisers reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Valmark Advisers sold 7,982 iShares Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $395K.
Valmark Advisers first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 4 quarters.
Valmark Advisers's iShares Morningstar Small-Cap Growth ETF position peaked at $1.76M in Q1 2021.
139 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Valmark Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.