Advisor Group’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Advisor Group’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Buy	+300	New	+$11.9K	﹤0.01%	4239
2018 Q3	–	Sell	-55	Closed	-$3K	–	5128
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	4535
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	4569
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	4563
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	4419
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	4503
2017 Q1	$3K	Sell	55 -78	-59%	-$3.43K	﹤0.01%	4285
2016 Q4	$5K	Sell	133 -39	-23%	-$1.7K	﹤0.01%	3917
2016 Q3	$8K	Hold	172	–	–	﹤0.01%	3678
2016 Q2	$6K	Buy	+172	New	+$7.04K	﹤0.01%	3694

Other funds holding ECNS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's ECNS Position: Q4 2019 in Review

Advisor Group opened a new position in iShares MSCI China Small-Cap ETF (ECNS) in Q4 2019: 300 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #4239 among its holdings. This is a return to the name: Advisor Group previously reported a position in ECNS as recently as Q2 2018.

Advisor Group first reported a position in ECNS in Q2 2016 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold ECNS as of Q4 2019.

Advisor Group held 300 shares of iShares MSCI China Small-Cap ETF worth $12K as of Q4 2019.
iShares MSCI China Small-Cap ETF was a new Advisor Group position in Q4 2019.
iShares MSCI China Small-Cap ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4239 holding.
Advisor Group first reported a position in iShares MSCI China Small-Cap ETF in Q2 2016 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.