Advisory Services Network’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-130	Closed	-$6.17K	–	2535
2023 Q1	$6.17K	Hold	130	–	–	﹤0.01%	3072
2022 Q4	$5.91K	Buy	+130	New	+$6K	﹤0.01%	3065
2020 Q4	–	Sell	-3,000	Closed	-$118K	–	3491
2020 Q3	$118K	Buy	+3,000	New	+$119K	0.01%	1176
2020 Q2	–	Sell	-3,652	Closed	-$114K	–	1895
2020 Q1	$114K	Sell	3,652 -62,324	-94%	-$2.62M	0.01%	1015
2019 Q4	$3.11M	Sell	65,976 -13,516	-17%	-$615K	0.16%	155
2019 Q3	$3.47M	Hold	79,492	–	–	0.21%	120
2019 Q2	$3.47M	Buy	79,492 +15,660	+25%	+$672K	0.21%	120
2019 Q1	$2.7M	Buy	63,832 +42,512	+199%	+$1.76M	0.19%	137
2018 Q4	$788K	Buy	+21,320	New	+$872K	0.07%	359
2016 Q2	–	Sell	-24	Closed	-$1K	–	1901
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	1593
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	1435
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	1423
2015 Q2	$1K	Sell	24 -1,068	-98%	-$38.5K	﹤0.01%	1339
2015 Q1	$39K	Sell	1,092 -72	-6%	-$2.51K	0.01%	557
2014 Q4	$39K	Buy	+1,164	New	+$38.9K	0.01%	463
2014 Q2	–	Sell	-8,876	Closed	-$295K	–	256
2014 Q1	$295K	Sell	8,876 -1,824	-17%	-$58.9K	0.15%	144
2013 Q4	$346K	Buy	+10,700	New	+$331K	0.17%	123

Other funds holding ISCB

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

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

Advisory Services Network's ISCB Position: Q2 2023 in Review

Advisory Services Network sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2023, closing a stake of 130 shares — an estimated $6.17K sold.

Advisory Services Network first reported a position in ISCB in Q4 2013 and held it in 17 quarters. The position peaked at $3.47M in Q3 2019. 69 funds tracked by Wall St. Rank hold ISCB as of Q2 2023.

Advisory Services Network reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 130 iShares Morningstar Small-Cap ETF shares in Q2 2023, an estimated $6.17K.
Advisory Services Network first reported a position in iShares Morningstar Small-Cap ETF in Q4 2013 and held it in 17 quarters.
Advisory Services Network's iShares Morningstar Small-Cap ETF position peaked at $3.47M in Q3 2019.
69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.