Flow Traders U.S.’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Flow Traders U.S.’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
2023 Q1	–	Sell	-11,634	Closed	-$531K	–	1027
2022 Q4	$531K	Sell	11,634 -8,271	-42%	-$382K	0.03%	433
2022 Q3	$850K	Sell	19,905 -936	-4%	-$44.5K	0.05%	378
2022 Q2	$922K	Sell	20,841 -136	-0.6%	-$6.58K	0.05%	342
2022 Q1	$1.12M	Hold	20,977	–	–	0.04%	350
2021 Q4	$1.2M	Hold	20,977	–	–	0.06%	254
2021 Q3	$1.18M	Buy	+20,977	New	+$1.19M	0.05%	431

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flow Traders U.S.'s ISCB Position: Q1 2023 in Review

Flow Traders U.S. sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2023, closing a stake of 11,634 shares — an estimated $531K sold.

Flow Traders U.S. first reported a position in ISCB in Q3 2021 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 65 funds tracked by Wall St. Rank hold ISCB as of Q1 2023.

Flow Traders U.S. reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,634 iShares Morningstar Small-Cap ETF shares in Q1 2023, an estimated $531K.
Flow Traders U.S. first reported a position in iShares Morningstar Small-Cap ETF in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s iShares Morningstar Small-Cap ETF position peaked at $1.2M in Q4 2021.
65 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.