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

Cetera 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
2019 Q2	–	Sell	-1,528	Closed	-$65K	–	1110
2019 Q1	$65K	Buy	+1,528	New	+$63.4K	﹤0.01%	942
2015 Q3	–	Sell	-6,312	Closed	-$226K	–	717
2015 Q2	$226K	Sell	6,312 -13,504	-68%	-$487K	0.02%	617
2015 Q1	$713K	Sell	19,816 -3,680	-16%	-$128K	0.07%	313
2014 Q4	$815K	Sell	23,496 -2,796	-11%	-$93.5K	0.08%	290
2014 Q3	$850K	Buy	26,292 +2,876	+12%	+$96.5K	0.06%	251
2014 Q2	$805K	Buy	23,416 +5,288	+29%	+$175K	0.09%	257
2014 Q1	$603K	Sell	18,128 -1,024	-5%	-$33.1K	0.08%	260
2013 Q4	$618K	Sell	19,152 -620	-3%	-$19.2K	0.09%	244
2013 Q3	$588K	Sell	19,772 -36	-0.2%	-$1.05K	0.1%	218
2013 Q2	$542K	Buy	+19,808	New	+$540K	0.11%	212

Other funds holding ISCB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BAMG

Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Cetera Advisors's ISCB Position: Q2 2019 in Review

Cetera Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2019, closing a stake of 1,528 shares — an estimated $65K sold.

Cetera Advisors first reported a position in ISCB in Q2 2013 and held it in 10 quarters. The position peaked at $850K in Q3 2014. 60 funds tracked by Wall St. Rank hold ISCB as of Q2 2019.

Cetera Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 1,528 iShares Morningstar Small-Cap ETF shares in Q2 2019, an estimated $65K.
Cetera Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 10 quarters.
Cetera Advisors's iShares Morningstar Small-Cap ETF position peaked at $850K in Q3 2014.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.