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

Calton & 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
2018
Q1 		– Sell
-1,512
Closed -$68K – 812
2017
Q4 		$68K Buy
+1,512
New +$64K 0.02% 582

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calton & Associates's ISCB Position: Q1 2018 in Review

Calton & Associates sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2018, closing a stake of 1,512 shares — an estimated $68K sold.

Calton & Associates first reported a position in ISCB in Q4 2017 and held it in 1 quarter. The position peaked at $68K in Q4 2017. 53 funds tracked by Wall St. Rank hold ISCB as of Q1 2018.

  • Calton & Associates reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,512 iShares Morningstar Small-Cap ETF shares in Q1 2018, an estimated $68K.
  • Calton & Associates first reported a position in iShares Morningstar Small-Cap ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's iShares Morningstar Small-Cap ETF position peaked at $68K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.