Cary Street Partners Investment Advisory’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Cary Street Partners Investment Advisory’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	-120	Closed	-$5.65K	–	1214
2023 Q3	$5.65K	Hold	120	–	–	﹤0.01%	1443
2023 Q2	$5.97K	Hold	120	–	–	﹤0.01%	1363
2023 Q1	$5.69K	Hold	120	–	–	﹤0.01%	1295
2022 Q4	$5.47K	Buy	+120	New	+$5.54K	﹤0.01%	1310

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 $445B AUM 25.58% 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 $3.16B AUM 29.04% 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

Cary Street Partners Investment Advisory's ISCB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2023, closing a stake of 120 shares — an estimated $5.65K sold.

Cary Street Partners Investment Advisory first reported a position in ISCB in Q4 2022 and held it in 4 quarters. The position peaked at $5.97K in Q2 2023. 74 funds tracked by Wall St. Rank hold ISCB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 120 iShares Morningstar Small-Cap ETF shares in Q4 2023, an estimated $5.65K.
Cary Street Partners Investment Advisory first reported a position in iShares Morningstar Small-Cap ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Morningstar Small-Cap ETF position peaked at $5.97K in Q2 2023.
74 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.