West Oak Capital’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

West Oak Capital’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 Q3	–	Sell	-3,270	Closed	-$149K	–	320
2024 Q2	$149K	Hold	3,270	–	–	0.06%	135
2024 Q1	$152K	Hold	3,270	–	–	0.06%	135
2023 Q4	$140K	Hold	3,270	–	–	0.07%	134
2023 Q3	$127K	Hold	3,270	–	–	0.06%	135
2023 Q2	$135K	Hold	3,270	–	–	0.07%	131
2023 Q1	$127K	Buy	3,270 +690	+27%	+$26.9K	0.06%	134
2022 Q4	$93K	Sell	2,580 -690	-21%	-$25.3K	0.05%	140
2022 Q3	$113K	Hold	3,270	–	–	0.06%	135
2022 Q2	$115K	Hold	3,270	–	–	0.06%	138
2022 Q1	$145K	Hold	3,270	–	–	0.07%	135
2021 Q4	$162K	Hold	3,270	–	–	0.06%	136
2021 Q3	$161K	Hold	3,270	–	–	0.06%	135
2021 Q2	$169K	Hold	3,270	–	–	0.07%	135
2021 Q1	$164K	Hold	3,270	–	–	0.07%	133
2020 Q4	$165K	Buy	+3,270	New	+$148K	0.08%	124

Other funds holding ISCG

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

West Oak Capital's ISCG Position: Q3 2024 in Review

West Oak Capital sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2024, closing a stake of 3,270 shares — an estimated $149K sold.

West Oak Capital first reported a position in ISCG in Q4 2020 and held it in 15 quarters. The position peaked at $169K in Q2 2021. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

West Oak Capital reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
West Oak Capital sold 3,270 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $149K.
West Oak Capital first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 15 quarters.
West Oak Capital's iShares Morningstar Small-Cap Growth ETF position peaked at $169K in Q2 2021.
125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on West Oak Capital's 13F filing for Q3 2024, filed 18 Oct 2024.