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Advisor Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Advisor Group’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
2019
Q4 		$503K Buy
10,676
+140
+1% +$6.37K ﹤0.01% 1667
2019
Q3 		$462K Sell
10,536
-404
-4% -$17.5K ﹤0.01% 1674
2019
Q2 		$478K Buy
10,940
+1,820
+20% +$78.1K ﹤0.01% 1646
2019
Q1 		$386K Sell
9,120
-896
-9% -$37.2K ﹤0.01% 1777
2018
Q4 		$370K Sell
10,016
-896
-8% -$36.6K ﹤0.01% 1620
2018
Q3 		$492K Buy
10,912
+1,144
+12% +$52.3K 0.01% 1484
2018
Q2 		$436K Buy
9,768
+1,384
+17% +$61K 0.01% 1409
2018
Q1 		$353K Sell
8,384
-600
-7% -$26.1K ﹤0.01% 1562
2017
Q4 		$390K Buy
8,984
+176
+2% +$7.45K 0.01% 1490
2017
Q3 		$368K Sell
8,808
-5,672
-39% -$227K 0.01% 1387
2017
Q2 		$584K Buy
14,480
+1,776
+14% +$70.9K 0.01% 1051
2017
Q1 		$507K Sell
12,704
-548
-4% -$21.7K 0.01% 1067
2016
Q4 		$517K Buy
13,252
+1,004
+8% +$37.4K 0.01% 997
2016
Q3 		$443K Buy
12,248
+308
+3% +$11K 0.01% 1032
2016
Q2 		$401K Buy
+11,940
New +$401K 0.01% 1034

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Advisor Group's ISCB Position: Q4 2019 in Review

Advisor Group increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 1.3% in Q4 2019, buying an estimated $6.37K and bringing the position to 10,676 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Advisor Group first reported a position in ISCB in Q2 2016 and has held it in 15 quarters since. The position peaked at $584K in Q2 2017. 64 funds tracked by Wall St. Rank hold ISCB as of Q4 2019.

  • Advisor Group held 10,676 shares of iShares Morningstar Small-Cap ETF worth $503K as of Q4 2019.
  • Advisor Group bought 140 iShares Morningstar Small-Cap ETF shares in Q4 2019, an estimated $6.37K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1667 holding.
  • Advisor Group first reported a position in iShares Morningstar Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Morningstar Small-Cap ETF position peaked at $584K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2019.

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