BOK Financial Private Wealth’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

BOK Financial Private Wealth’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	–	Sell	-856	Closed	-$40.5K	–	526
2023 Q3	$40.5K	Hold	856	–	–	﹤0.01%	240
2023 Q2	$42.6K	Hold	856	–	–	﹤0.01%	231
2023 Q1	$40.6K	Hold	856	–	–	﹤0.01%	252
2022 Q4	$39K	Hold	856	–	–	﹤0.01%	245
2022 Q3	$37K	Hold	856	–	–	﹤0.01%	261
2022 Q2	$38K	Buy	+856	New	+$41.4K	﹤0.01%	263

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

BOK Financial Private Wealth's ISCB Position: Q4 2023 in Review

BOK Financial Private Wealth sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2023, closing a stake of 856 shares — an estimated $40.5K sold.

BOK Financial Private Wealth first reported a position in ISCB in Q2 2022 and held it in 6 quarters. The position peaked at $42.6K in Q2 2023. 74 funds tracked by Wall St. Rank hold ISCB as of Q4 2023.

BOK Financial Private Wealth reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 856 iShares Morningstar Small-Cap ETF shares in Q4 2023, an estimated $40.5K.
BOK Financial Private Wealth first reported a position in iShares Morningstar Small-Cap ETF in Q2 2022 and held it in 6 quarters.
BOK Financial Private Wealth's iShares Morningstar Small-Cap ETF position peaked at $42.6K in Q2 2023.
74 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2023.

Based on BOK Financial Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.