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

FinTrust Capital 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
2024
Q3 		$126K Hold
2,140
– – 0.02% 384
2024
Q2 		$115K Hold
2,140
– – 0.02% 378
2024
Q1 		$120K Hold
2,140
– – 0.02% 356
2023
Q4 		$115K Hold
2,140
– – 0.02% 338
2023
Q3 		$101K Hold
2,140
– – 0.02% 339
2023
Q2 		$97.6K Hold
2,140
– – 0.02% 352
2023
Q1 		$97.6K Hold
2,140
– – 0.02% 350
2022
Q4 		$97.6K Hold
2,140
– – 0.02% 350
2022
Q3 		$96K Hold
2,140
– – 0.02% 377
2022
Q2 		$101K Hold
2,140
– – 0.03% 393
2022
Q1 		$115K Hold
2,140
– – 0.03% 401
2021
Q4 		$122K Hold
2,140
– – 0.03% 383
2021
Q3 		$120K Hold
2,140
– – 0.03% 370
2021
Q2 		$126K Hold
2,140
– – 0.03% 368
2021
Q1 		$121K Hold
2,140
– – 0.03% 367
2020
Q4 		$106K Hold
2,140
– – 0.03% 372
2020
Q3 		$84 Hold
2,140
– – 0.02% 391
2020
Q2 		$81K Hold
2,140
– – 0.03% 375
2020
Q1 		$67K Buy
+2,140
New +$89.9K 0.03% 377

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

FinTrust Capital Advisors's ISCB Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q3 2024 at 2,140 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #384.

FinTrust Capital Advisors first reported a position in ISCB in Q1 2020 and has held it in 19 quarters since. The position peaked at $126K in Q2 2021. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2024.

  • FinTrust Capital Advisors held 2,140 shares of iShares Morningstar Small-Cap ETF worth $126K as of Q3 2024.
  • FinTrust Capital Advisors left its iShares Morningstar Small-Cap ETF share count unchanged in Q3 2024.
  • iShares Morningstar Small-Cap ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #384 holding.
  • FinTrust Capital Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2020 and has held it in 19 quarters since.
  • FinTrust Capital Advisors's iShares Morningstar Small-Cap ETF position peaked at $126K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.