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Adell Harriman & Carpenter’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Adell Harriman & Carpenter’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,404
Closed -$208K – 132
2019
Q4 		$208K Sell
4,404
-1,728
-28% -$78.6K 0.03% 137
2019
Q3 		$268K Buy
+6,132
New +$265K 0.05% 129

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adell Harriman & Carpenter's ISCB Position: Q1 2020 in Review

Adell Harriman & Carpenter sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2020, closing a stake of 4,404 shares — an estimated $208K sold.

Adell Harriman & Carpenter first reported a position in ISCB in Q3 2019 and held it in 2 quarters. The position peaked at $268K in Q3 2019. 54 funds tracked by Wall St. Rank hold ISCB as of Q1 2020.

  • Adell Harriman & Carpenter reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,404 iShares Morningstar Small-Cap ETF shares in Q1 2020, an estimated $208K.
  • Adell Harriman & Carpenter first reported a position in iShares Morningstar Small-Cap ETF in Q3 2019 and held it in 2 quarters.
  • Adell Harriman & Carpenter's iShares Morningstar Small-Cap ETF position peaked at $268K in Q3 2019.
  • 54 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.