FFT Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

FFT Wealth Management’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
2022 Q2	–	Sell	-4,084	Closed	-$219K	–	54
2022 Q1	$219K	Hold	4,084	–	–	0.02%	55
2021 Q4	$234K	Hold	4,084	–	–	0.02%	52
2021 Q3	$229K	Hold	4,084	–	–	0.02%	80
2021 Q2	$240K	Hold	4,084	–	–	0.05%	53
2021 Q1	$230K	Hold	4,084	–	–	0.08%	25
2020 Q4	$201K	Buy	+4,084	New	+$184K	0.07%	25

Other funds holding ISCB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFT Wealth Management's ISCB Position: Q2 2022 in Review

FFT Wealth Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2022, closing a stake of 4,084 shares — an estimated $219K sold.

FFT Wealth Management first reported a position in ISCB in Q4 2020 and held it in 6 quarters. The position peaked at $240K in Q2 2021. 60 funds tracked by Wall St. Rank hold ISCB as of Q2 2022.

FFT Wealth Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
FFT Wealth Management sold 4,084 iShares Morningstar Small-Cap ETF shares in Q2 2022, an estimated $219K.
FFT Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2020 and held it in 6 quarters.
FFT Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $240K in Q2 2021.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2022.

Based on FFT Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.