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

WFG Advisors’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
2017 Q2	$27K	Buy	996 +6	+0.6%	+$157	0.01%	870
2017 Q1	$25K	Hold	990	–	–	0.01%	832
2016 Q4	$24K	Buy	990 +6	+0.6%	+$143	0.01%	892
2016 Q3	$24K	Sell	984 -450	-31%	-$10.7K	0.01%	904
2016 Q2	$32K	Buy	1,434 +6	+0.4%	+$132	0.01%	813
2016 Q1	$31K	Hold	1,428	–	–	0.01%	785
2015 Q4	$32K	Buy	1,428 +150	+12%	+$3.4K	0.01%	776
2015 Q3	$27K	Hold	1,278	–	–	0.01%	807
2015 Q2	$31K	Buy	1,278 +6	+0.5%	+$145	0.01%	852
2015 Q1	$31K	Sell	1,272 -372	-23%	-$8.58K	0.01%	859
2014 Q4	$37K	Hold	1,644	–	–	0.01%	997
2014 Q3	$35K	Sell	1,644 -1,218	-43%	-$26.3K	0.01%	1042
2014 Q2	$64K	Hold	2,862	–	–	0.01%	822
2014 Q1	$62K	Buy	2,862 +6	+0.2%	+$132	0.01%	824
2013 Q4	$63K	Hold	2,856	–	–	0.01%	905
2013 Q3	$59K	Buy	2,856 +972	+52%	+$19.1K	0.01%	865
2013 Q2	$34K	Buy	+1,884	New	+$33.1K	0.01%	1029

Other funds holding ISCG

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

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MHS

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

CMP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG Advisors's ISCG Position: Q2 2017 in Review

WFG Advisors increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.61% in Q2 2017, buying an estimated $157 and bringing the position to 996 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #870.

WFG Advisors first reported a position in ISCG in Q2 2013 and has held it in 17 quarters since. The position peaked at $64K in Q2 2014. 42 funds tracked by Wall St. Rank hold ISCG as of Q2 2017.

WFG Advisors held 996 shares of iShares Morningstar Small-Cap Growth ETF worth $27K as of Q2 2017.
WFG Advisors bought 6 iShares Morningstar Small-Cap Growth ETF shares in Q2 2017, an estimated $157.
iShares Morningstar Small-Cap Growth ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #870 holding.
WFG Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $64K in Q2 2014.
42 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.