Bartlett & Co’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bartlett & Co’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 Q4	$195K	Hold	3,600	–	–	﹤0.01%	474
2023 Q3	$170K	Hold	3,600	–	–	﹤0.01%	467
2023 Q2	$179K	Hold	3,600	–	–	﹤0.01%	469
2023 Q1	$171K	Hold	3,600	–	–	﹤0.01%	396
2022 Q4	$164K	Hold	3,600	–	–	﹤0.01%	411
2022 Q3	$154K	Hold	3,600	–	–	﹤0.01%	405
2022 Q2	$159K	Hold	3,600	–	–	﹤0.01%	400
2022 Q1	$193K	Hold	3,600	–	–	﹤0.01%	391
2021 Q4	$206K	Hold	3,600	–	–	﹤0.01%	393
2021 Q3	$202K	Hold	3,600	–	–	﹤0.01%	333
2021 Q2	$211K	Hold	3,600	–	–	﹤0.01%	326
2021 Q1	$203K	Hold	3,600	–	–	﹤0.01%	329
2020 Q4	$178K	Hold	3,600	–	–	﹤0.01%	339
2020 Q3	$141K	Hold	3,600	–	–	﹤0.01%	341
2020 Q2	$136K	Buy	+3,600	New	+$128K	﹤0.01%	353

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bartlett & Co's ISCB Position: Q4 2023 in Review

Bartlett & Co held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q4 2023 at 3,600 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Bartlett & Co first reported a position in ISCB in Q2 2020 and has held it in 15 quarters since. The position peaked at $211K in Q2 2021. 74 funds tracked by Wall St. Rank hold ISCB as of Q4 2023.

Bartlett & Co held 3,600 shares of iShares Morningstar Small-Cap ETF worth $195K as of Q4 2023.
Bartlett & Co left its iShares Morningstar Small-Cap ETF share count unchanged in Q4 2023.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #474 holding.
Bartlett & Co first reported a position in iShares Morningstar Small-Cap ETF in Q2 2020 and has held it in 15 quarters since.
Bartlett & Co's iShares Morningstar Small-Cap ETF position peaked at $211K in Q2 2021.
74 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.