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

Venturi 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
2023
Q2 		– Sell
-722
Closed -$28.1K – 1195
2023
Q1 		$28.1K Buy
+722
New +$28.1K ﹤0.01% 542

Other funds holding ISCG

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Venturi Wealth Management's ISCG Position: Q2 2023 in Review

Venturi Wealth Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2023, closing a stake of 722 shares — an estimated $28.1K sold.

Venturi Wealth Management first reported a position in ISCG in Q1 2023 and held it in 1 quarter. The position peaked at $28.1K in Q1 2023. 115 funds tracked by Wall St. Rank hold ISCG as of Q2 2023.

  • Venturi Wealth Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 722 iShares Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $28.1K.
  • Venturi Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $28.1K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.