Bryn Mawr Capital Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bryn Mawr Capital Management’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 Q4	–	Sell	-5,512	Closed	-$216K	–	97
2020 Q3	$216K	Hold	5,512	–	–	0.13%	80
2020 Q2	$209K	Buy	+5,512	New	+$196K	0.13%	80
2020 Q1	–	Sell	-6,128	Closed	-$289K	–	82
2019 Q4	$289K	Hold	6,128	–	–	0.21%	68
2019 Q3	$268K	Hold	6,128	–	–	0.22%	68
2019 Q2	$268K	Hold	6,128	–	–	0.23%	70
2019 Q1	$259K	Hold	6,128	–	–	0.23%	68
2018 Q4	$227K	Buy	+6,128	New	+$251K	0.21%	66

Other funds holding ISCB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

BAMG

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

Bryn Mawr Capital Management's ISCB Position: Q4 2020 in Review

Bryn Mawr Capital Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2020, closing a stake of 5,512 shares — an estimated $216K sold.

Bryn Mawr Capital Management first reported a position in ISCB in Q4 2018 and held it in 7 quarters. The position peaked at $289K in Q4 2019. 55 funds tracked by Wall St. Rank hold ISCB as of Q4 2020.

Bryn Mawr Capital Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
Bryn Mawr Capital Management sold 5,512 iShares Morningstar Small-Cap ETF shares in Q4 2020, an estimated $216K.
Bryn Mawr Capital Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2018 and held it in 7 quarters.
Bryn Mawr Capital Management's iShares Morningstar Small-Cap ETF position peaked at $289K in Q4 2019.
55 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.