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Cassady Schiller Wealth Management’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Cassady Schiller Wealth Management’s Portfolio ISWN Stock Details ISWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,295
Closed -$24.7K – 463
2023
Q2 		$24.7K Hold
1,295
– – 0.01% 268
2023
Q1 		$25.2K Hold
1,295
– – 0.01% 255
2022
Q4 		$23.8K Buy
+1,295
New +$23.7K 0.01% 256

Other funds holding ISWN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cassady Schiller Wealth Management's ISWN Position: Q3 2023 in Review

Cassady Schiller Wealth Management sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q3 2023, closing a stake of 1,295 shares — an estimated $24.7K sold.

Cassady Schiller Wealth Management first reported a position in ISWN in Q4 2022 and held it in 3 quarters. The position peaked at $25.2K in Q1 2023. 7 funds tracked by Wall St. Rank hold ISWN as of Q3 2023.

  • Cassady Schiller Wealth Management reported no remaining Amplify BlackSwan ISWN ETF position as of Q3 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 1,295 Amplify BlackSwan ISWN ETF shares in Q3 2023, an estimated $24.7K.
  • Cassady Schiller Wealth Management first reported a position in Amplify BlackSwan ISWN ETF in Q4 2022 and held it in 3 quarters.
  • Cassady Schiller Wealth Management's Amplify BlackSwan ISWN ETF position peaked at $25.2K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q3 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.