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

Flagship 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
2021
Q3 		– Sell
-1,346
Closed -$77.2K – 171
2021
Q2 		$77.2K Buy
1,346
+6
+0.4% +$348 0.06% 110
2021
Q1 		$77.2K Hold
1,340
– – 0.06% 105
2020
Q4 		$68.4K Buy
+1,340
New +$60.2K 0.06% 101

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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flagship Private Wealth's ISCB Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2021, closing a stake of 1,346 shares — an estimated $77.2K sold.

Flagship Private Wealth first reported a position in ISCB in Q4 2020 and held it in 3 quarters. The position peaked at $77.2K in Q2 2021. 55 funds tracked by Wall St. Rank hold ISCB as of Q3 2021.

  • Flagship Private Wealth reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 1,346 iShares Morningstar Small-Cap ETF shares in Q3 2021, an estimated $77.2K.
  • Flagship Private Wealth first reported a position in iShares Morningstar Small-Cap ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's iShares Morningstar Small-Cap ETF position peaked at $77.2K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.