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

Western 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
2022 Q4	–	Sell	-11,017	Closed	-$382K	–	699
2022 Q3	$382K	Buy	11,017 +1,500	+16%	+$57.4K	0.02%	569
2022 Q2	$336K	Sell	9,517 -6,301	-40%	-$244K	0.02%	581
2022 Q1	$698K	Buy	15,818 +8,025	+103%	+$352K	0.03%	427
2021 Q4	$388K	Buy	+7,793	New	+$394K	0.04%	386
2021 Q2	$513K	Sell	9,928 -1,388	-12%	-$70.3K	0.05%	350
2021 Q1	$567K	Buy	11,316 +1,920	+20%	+$102K	0.08%	255
2020 Q4	$475K	Buy	9,396 +366	+4%	+$16.6K	0.07%	264
2020 Q3	$358K	Buy	9,030 +2,988	+49%	+$116K	0.06%	298
2020 Q2	$223K	Buy	+6,042	New	+$199K	0.04%	369
2019 Q2	–	Sell	-14,070	Closed	-$468K	–	412
2019 Q1	$468K	Buy	14,070 +2,730	+24%	+$86.8K	0.1%	217
2018 Q4	$315K	Buy	+11,340	New	+$348K	0.08%	244

Other funds holding ISCG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Western Wealth Management's ISCG Position: Q4 2022 in Review

Western Wealth Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2022, closing a stake of 11,017 shares — an estimated $382K sold.

Western Wealth Management first reported a position in ISCG in Q4 2018 and held it in 11 quarters. The position peaked at $698K in Q1 2022. 109 funds tracked by Wall St. Rank hold ISCG as of Q4 2022.

Western Wealth Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 11,017 iShares Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $382K.
Western Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 11 quarters.
Western Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $698K in Q1 2022.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.