Chicago Partners Investment Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-472	Closed	-$19K	–	617
2018 Q3	$19K	Buy	472 +4	+0.9%	+$183	﹤0.01%	695
2018 Q2	$21K	Hold	468	–	–	﹤0.01%	649
2018 Q1	$20K	Hold	468	–	–	﹤0.01%	634
2017 Q4	$20K	Buy	468 +4	+0.9%	+$169	﹤0.01%	621
2017 Q3	$19K	Buy	+464	New	+$18.6K	﹤0.01%	636
2017 Q2	–	Sell	-464	Closed	-$18K	–	720
2017 Q1	$18K	Hold	464	–	–	0.01%	411
2016 Q4	$18K	Buy	464 +4	+0.9%	+$149	0.01%	388
2016 Q3	$17K	Hold	460	–	–	0.01%	377
2016 Q2	$15K	Buy	460 +4	+0.9%	+$134	0.01%	334
2016 Q1	$15K	Buy	456 +4	+0.9%	+$123	0.01%	316
2015 Q4	$15K	Buy	+452	New	+$15K	0.01%	367

Other funds holding ISCB

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAMG

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

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

Chicago Partners Investment Group's ISCB Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2018, closing a stake of 472 shares — an estimated $19K sold.

Chicago Partners Investment Group first reported a position in ISCB in Q4 2015 and held it in 11 quarters. The position peaked at $21K in Q2 2018. 60 funds tracked by Wall St. Rank hold ISCB as of Q4 2018.

Chicago Partners Investment Group reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 472 iShares Morningstar Small-Cap ETF shares in Q4 2018, an estimated $19K.
Chicago Partners Investment Group first reported a position in iShares Morningstar Small-Cap ETF in Q4 2015 and held it in 11 quarters.
Chicago Partners Investment Group's iShares Morningstar Small-Cap ETF position peaked at $21K in Q2 2018.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.