Corient Private Wealth
ISCB icon

Corient Private Wealth’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Corient Private Wealth’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
2024
Q3 		– Sell
-19,568
Closed -$1.05M – 2511
2024
Q2 		$1.05M Sell
19,568
-384
-2% -$20.7K ﹤0.01% 1301
2024
Q1 		$1.12M Buy
19,952
+624
+3% +$33.2K ﹤0.01% 1275
2023
Q4 		$1.04M Buy
19,328
+376
+2% +$18K ﹤0.01% 1274
2023
Q3 		$892K Sell
18,952
-398
-2% -$19.8K ﹤0.01% 1239
2023
Q2 		$962K Sell
19,350
-941
-5% -$44.3K ﹤0.01% 1169
2023
Q1 		$962K Sell
20,291
-1,356
-6% -$65.8K ﹤0.01% 1105
2022
Q4 		$35.6K Buy
+21,647
New +$999K ﹤0.01% 1649

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Corient Private Wealth's ISCB Position: Q3 2024 in Review

Corient Private Wealth sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2024, closing a stake of 19,568 shares — an estimated $1.05M sold.

Corient Private Wealth first reported a position in ISCB in Q4 2022 and held it in 7 quarters. The position peaked at $1.12M in Q1 2024. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2024.

  • Corient Private Wealth reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 19,568 iShares Morningstar Small-Cap ETF shares in Q3 2024, an estimated $1.05M.
  • Corient Private Wealth first reported a position in iShares Morningstar Small-Cap ETF in Q4 2022 and held it in 7 quarters.
  • Corient Private Wealth's iShares Morningstar Small-Cap ETF position peaked at $1.12M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.