Certified Advisory Corp’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Certified Advisory Corp’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 Q2	$365K	Buy	9,636 +9,524	+8,504%	+$338K	0.12%	144
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	638
2019 Q4	$5K	Sell	112 -164	-59%	-$7.46K	﹤0.01%	659
2019 Q3	$12K	Hold	276	–	–	﹤0.01%	562
2019 Q2	$12K	Hold	276	–	–	﹤0.01%	561
2019 Q1	$12K	Hold	276	–	–	0.01%	528
2018 Q4	$10K	Hold	276	–	–	0.01%	537
2018 Q3	$12K	Hold	276	–	–	0.01%	543
2018 Q2	$12K	Hold	276	–	–	0.01%	518
2018 Q1	$11K	Hold	276	–	–	0.01%	495
2017 Q4	$12K	Buy	+276	New	+$11.7K	0.01%	446

Other funds holding ISCB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Certified Advisory Corp's ISCB Position: Q2 2020 in Review

Certified Advisory Corp increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 8,504% in Q2 2020, buying an estimated $338K and bringing the position to 9,636 shares worth $365K. The position accounts for 0.12% of the portfolio, ranked #144.

Certified Advisory Corp first reported a position in ISCB in Q4 2017 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold ISCB as of Q2 2020.

Certified Advisory Corp held 9,636 shares of iShares Morningstar Small-Cap ETF worth $365K as of Q2 2020.
Certified Advisory Corp bought 9,524 iShares Morningstar Small-Cap ETF shares in Q2 2020, an estimated $338K.
iShares Morningstar Small-Cap ETF made up 0.12% of Certified Advisory Corp's portfolio in Q2 2020, its #144 holding.
Certified Advisory Corp first reported a position in iShares Morningstar Small-Cap ETF in Q4 2017 and has held it in 11 quarters since.
49 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.