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

Ballew 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
2018 Q4	–	Sell	-1,072	Closed	-$43K	–	270
2018 Q3	$43K	Hold	1,072	–	–	0.04%	168
2018 Q2	$48K	Sell	1,072 -1,080	-50%	-$47.6K	0.05%	159
2018 Q1	$91K	Buy	+2,152	New	+$93.6K	0.08%	120

Other funds holding ISCB

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAMG

Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

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

Ballew Advisors's ISCB Position: Q4 2018 in Review

Ballew Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2018, closing a stake of 1,072 shares — an estimated $43K sold.

Ballew Advisors first reported a position in ISCB in Q1 2018 and held it in 3 quarters. The position peaked at $91K in Q1 2018. 60 funds tracked by Wall St. Rank hold ISCB as of Q4 2018.

Ballew Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 1,072 iShares Morningstar Small-Cap ETF shares in Q4 2018, an estimated $43K.
Ballew Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2018 and held it in 3 quarters.
Ballew Advisors's iShares Morningstar Small-Cap ETF position peaked at $91K in Q1 2018.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.