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

Wealthfront’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
2015 Q2	–	Sell	-180	Closed	-$4K	–	1342
2015 Q1	$4K	Buy	+180	New	+$4.15K	﹤0.01%	843

Other funds holding ISCG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Wealthfront's ISCG Position: Q2 2015 in Review

Wealthfront sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2015, closing a stake of 180 shares — an estimated $4K sold.

Wealthfront first reported a position in ISCG in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 37 funds tracked by Wall St. Rank hold ISCG as of Q2 2015.

Wealthfront reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
Wealthfront sold 180 iShares Morningstar Small-Cap Growth ETF shares in Q2 2015, an estimated $4K.
Wealthfront first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 1 quarter.
Wealthfront's iShares Morningstar Small-Cap Growth ETF position peaked at $4K in Q1 2015.
37 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2015.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.