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

CT Financial 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
2017 Q1	$106K	Buy	2,648 +8	+0.3%	+$317	0.07%	198
2016 Q4	$103K	Buy	2,640 +16	+0.6%	+$596	0.07%	196
2016 Q3	$95K	Buy	2,624 +8	+0.3%	+$287	0.06%	202
2016 Q2	$88.2K	Buy	2,616 +12	+0.5%	+$403	0.05%	207
2016 Q1	$86.6K	Buy	2,604 +12	+0.5%	+$370	0.05%	224
2015 Q4	$83.3K	Buy	2,592 +20	+0.8%	+$663	0.05%	230
2015 Q3	$81.3K	Hold	2,572	–	–	0.05%	237
2015 Q2	$92.1K	Buy	2,572 +8	+0.3%	+$288	0.05%	228
2015 Q1	$92.1K	Buy	2,564 +8	+0.3%	+$279	0.05%	236
2014 Q4	$88.7K	Buy	+2,556	New	+$85.4K	0.07%	181
2014 Q1	$92.1K	Buy	+2,564	New	+$82.8K	0.05%	236

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

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

PAG

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

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

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

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

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

RJFSA

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

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

CT Financial Advisors's ISCB Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.3% in Q1 2017, buying an estimated $317 and bringing the position to 2,648 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #198.

CT Financial Advisors first reported a position in ISCB in Q1 2014 and has held it in 11 quarters since. 44 funds tracked by Wall St. Rank hold ISCB as of Q1 2017.

CT Financial Advisors held 2,648 shares of iShares Morningstar Small-Cap ETF worth $106K as of Q1 2017.
CT Financial Advisors bought 8 iShares Morningstar Small-Cap ETF shares in Q1 2017, an estimated $317.
iShares Morningstar Small-Cap ETF made up 0.07% of CT Financial Advisors's portfolio in Q1 2017, its #198 holding.
CT Financial Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2014 and has held it in 11 quarters since.
44 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.