Brick & Kyle Associates’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-1,200	Closed	-$48K	–	216
2017 Q1	$48K	Sell	1,200 -268	-18%	-$10.6K	0.04%	180
2016 Q4	$57K	Sell	1,468 -132	-8%	-$4.92K	0.05%	163
2016 Q3	$58K	Sell	1,600 -200	-11%	-$7.17K	0.05%	168
2016 Q2	$61K	Hold	1,800	–	–	0.05%	163
2016 Q1	$60K	Hold	1,800	–	–	0.05%	160
2015 Q4	$58K	Hold	1,800	–	–	0.05%	160
2015 Q3	$57K	Hold	1,800	–	–	0.05%	154
2015 Q2	$64K	Hold	1,800	–	–	0.05%	155
2015 Q1	$65K	Hold	1,800	–	–	0.06%	156
2014 Q4	$62K	Buy	+1,800	New	+$60.2K	0.05%	157

Other funds holding ISCB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

RJFSA

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

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

Brick & Kyle Associates's ISCB Position: Q2 2017 in Review

Brick & Kyle Associates sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2017, closing a stake of 1,200 shares — an estimated $48K sold.

Brick & Kyle Associates first reported a position in ISCB in Q4 2014 and held it in 10 quarters. The position peaked at $65K in Q1 2015. 44 funds tracked by Wall St. Rank hold ISCB as of Q2 2017.

Brick & Kyle Associates reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,200 iShares Morningstar Small-Cap ETF shares in Q2 2017, an estimated $48K.
Brick & Kyle Associates first reported a position in iShares Morningstar Small-Cap ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's iShares Morningstar Small-Cap ETF position peaked at $65K in Q1 2015.
44 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.