VCM
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Virtue Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-18
Closed -$1K – 323
2018
Q1 		$1K Sell
18
-132
-88% -$4.05K ﹤0.01% 516
2017
Q4 		$4K Buy
+150
New +$4.38K ﹤0.01% 376

Other funds holding ISCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Virtue Capital Management's ISCG Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2018, closing a stake of 18 shares — an estimated $1K sold.

Virtue Capital Management first reported a position in ISCG in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 58 funds tracked by Wall St. Rank hold ISCG as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 18 iShares Morningstar Small-Cap Growth ETF shares in Q2 2018, an estimated $1K.
  • Virtue Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Morningstar Small-Cap Growth ETF position peaked at $4K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.