CAPTRUST Financial Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-764	Closed	-$34K	–	3049
2022 Q2	$34K	Hold	764	–	–	﹤0.01%	3033
2022 Q1	$41K	Hold	764	–	–	﹤0.01%	2928
2021 Q4	$44K	Hold	764	–	–	﹤0.01%	2762
2021 Q3	$43K	Buy	+764	New	+$43.4K	﹤0.01%	2671
2019 Q4	–	Sell	-468	Closed	-$20K	–	1393
2019 Q3	$20K	Hold	468	–	–	﹤0.01%	1298
2019 Q2	$20K	Hold	468	–	–	﹤0.01%	1273
2019 Q1	$20K	Buy	+468	New	+$19.4K	﹤0.01%	1161

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

CAPTRUST Financial Advisors's ISCB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2022, closing a stake of 764 shares — an estimated $34K sold.

CAPTRUST Financial Advisors first reported a position in ISCB in Q1 2019 and held it in 7 quarters. The position peaked at $44K in Q4 2021. 62 funds tracked by Wall St. Rank hold ISCB as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 764 iShares Morningstar Small-Cap ETF shares in Q3 2022, an estimated $34K.
CAPTRUST Financial Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2019 and held it in 7 quarters.
CAPTRUST Financial Advisors's iShares Morningstar Small-Cap ETF position peaked at $44K in Q4 2021.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.