Bank of New York Mellon’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bank of New York Mellon’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
2020 Q1	–	Sell	-4,380	Closed	-$207K	–	4147
2019 Q4	$207K	Sell	4,380 -300	-6%	-$13.6K	﹤0.01%	3909
2019 Q3	$205K	Sell	4,680 -80	-2%	-$3.46K	﹤0.01%	3898
2019 Q2	$208K	Hold	4,760	–	–	﹤0.01%	3911
2019 Q1	$201K	Buy	+4,760	New	+$197K	﹤0.01%	3893

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of New York Mellon's ISCB Position: Q1 2020 in Review

Bank of New York Mellon sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2020, closing a stake of 4,380 shares — an estimated $207K sold.

Bank of New York Mellon first reported a position in ISCB in Q1 2019 and held it in 4 quarters. The position peaked at $208K in Q2 2019. 54 funds tracked by Wall St. Rank hold ISCB as of Q1 2020.

Bank of New York Mellon reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 4,380 iShares Morningstar Small-Cap ETF shares in Q1 2020, an estimated $207K.
Bank of New York Mellon first reported a position in iShares Morningstar Small-Cap ETF in Q1 2019 and held it in 4 quarters.
Bank of New York Mellon's iShares Morningstar Small-Cap ETF position peaked at $208K in Q2 2019.
54 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.