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

Windsor 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
2023 Q3	$469K	Hold	12,093	–	–	0.09%	101
2023 Q2	$501K	Hold	12,093	–	–	0.09%	102
2023 Q1	$466K	Hold	12,093	–	–	0.09%	103
2022 Q4	$443K	Hold	12,093	–	–	0.09%	104
2022 Q3	$427K	Hold	12,093	–	–	0.11%	97
2022 Q2	$437K	Hold	12,093	–	–	0.11%	97
2022 Q1	$515K	Hold	12,093	–	–	0.1%	145
2021 Q4	$599K	Hold	12,093	–	–	0.11%	140
2021 Q3	$604K	Hold	12,093	–	–	0.13%	140
2021 Q2	$627K	Sell	12,093 -3	-0%	-$152	0.14%	137
2021 Q1	$606K	Hold	12,096	–	–	0.14%	128
2020 Q4	$612K	Hold	12,096	–	–	0.16%	124
2020 Q3	$510K	Hold	12,096	–	–	0.15%	125
2020 Q2	$445K	Buy	+12,096	New	+$399K	0.14%	132

Other funds holding ISCG

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

MTC

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Windsor Wealth Management's ISCG Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q3 2023 at 12,093 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #101.

Windsor Wealth Management first reported a position in ISCG in Q2 2020 and has held it in 14 quarters since. The position peaked at $627K in Q2 2021. 112 funds tracked by Wall St. Rank hold ISCG as of Q3 2023.

Windsor Wealth Management held 12,093 shares of iShares Morningstar Small-Cap Growth ETF worth $469K as of Q3 2023.
Windsor Wealth Management left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q3 2023.
iShares Morningstar Small-Cap Growth ETF made up 0.09% of Windsor Wealth Management's portfolio in Q3 2023, its #101 holding.
Windsor Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 14 quarters since.
Windsor Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $627K in Q2 2021.
112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.