American Portfolios Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

American Portfolios Advisors’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
2022 Q3	$8.54K	Hold	200	–	–	﹤0.01%	2591
2022 Q2	$8.85K	Sell	200 -485	-71%	-$23.5K	﹤0.01%	2615
2022 Q1	$36.7K	Hold	685	–	–	﹤0.01%	2040
2021 Q4	$39.2K	Buy	685 +2	+0.3%	+$116	﹤0.01%	1981
2021 Q3	$38.3K	Buy	683 +2	+0.3%	+$114	﹤0.01%	1921
2021 Q2	$39.9K	Buy	681 +1	+0.1%	+$58	﹤0.01%	1847
2021 Q1	$38.3K	Sell	680 -132	-16%	-$7.19K	﹤0.01%	1722
2020 Q4	$40.1K	Hold	812	–	–	﹤0.01%	1507
2020 Q3	$31.8K	Hold	812	–	–	﹤0.01%	1494
2020 Q2	$30.7K	Buy	812 +132	+19%	+$4.69K	﹤0.01%	1466
2020 Q1	$21.3K	Sell	680 -1,140	-63%	-$47.9K	﹤0.01%	1510
2019 Q4	$85.9K	Buy	1,820 +1,620	+810%	+$73.7K	0.01%	1120
2019 Q3	$8.75K	Hold	200	–	–	﹤0.01%	1978
2019 Q2	$8.73K	Hold	200	–	–	﹤0.01%	1945
2019 Q1	$8.47K	Hold	200	–	–	﹤0.01%	1895
2018 Q4	$7.39K	Hold	200	–	–	﹤0.01%	1734
2018 Q3	$9.01K	Hold	200	–	–	﹤0.01%	1783
2018 Q2	$8.94K	Hold	200	–	–	﹤0.01%	1764
2018 Q1	$8.44K	Hold	200	–	–	﹤0.01%	1694
2017 Q4	$8.71K	Buy	+200	New	+$8.46K	﹤0.01%	1617

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

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

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

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

American Portfolios Advisors's ISCB Position: Q3 2022 in Review

American Portfolios Advisors held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q3 2022 at 200 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

American Portfolios Advisors first reported a position in ISCB in Q4 2017 and has held it in 20 quarters since. The position peaked at $85.9K in Q4 2019. 62 funds tracked by Wall St. Rank hold ISCB as of Q3 2022.

American Portfolios Advisors held 200 shares of iShares Morningstar Small-Cap ETF worth $8.54K as of Q3 2022.
American Portfolios Advisors left its iShares Morningstar Small-Cap ETF share count unchanged in Q3 2022.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2591 holding.
American Portfolios Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Morningstar Small-Cap ETF position peaked at $85.9K in Q4 2019.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.