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

Focused 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
2024 Q1	–	Sell	-193	Closed	-$10.3K	–	563
2023 Q4	$10.3K	Buy	193 +2	+1%	+$96	﹤0.01%	545
2023 Q3	$8.99K	Buy	191 +100	+110%	+$4.99K	﹤0.01%	546
2023 Q2	$4.53K	Hold	91	–	–	﹤0.01%	694
2023 Q1	$4.3K	Buy	91 +1	+1%	+$49	﹤0.01%	698
2022 Q4	$4.12K	Hold	90	–	–	﹤0.01%	690
2022 Q3	$4K	Buy	90 +1	+1%	+$47	﹤0.01%	660
2022 Q2	$4K	Hold	89	–	–	﹤0.01%	649
2022 Q1	$5K	Hold	89	–	–	﹤0.01%	668
2021 Q4	$5K	Hold	89	–	–	﹤0.01%	701
2021 Q3	$5K	Buy	89 +1	+1%	+$57	﹤0.01%	712
2021 Q2	$5K	Hold	88	–	–	﹤0.01%	719
2021 Q1	$5K	Hold	88	–	–	﹤0.01%	709
2020 Q4	$4K	Sell	88 -356	-80%	-$16K	﹤0.01%	684
2020 Q3	$17K	Hold	444	–	–	﹤0.01%	442
2020 Q2	$17K	Hold	444	–	–	﹤0.01%	434
2020 Q1	$14K	Hold	444	–	–	﹤0.01%	420
2019 Q4	$21K	Hold	444	–	–	0.01%	398
2019 Q3	$19K	Hold	444	–	–	0.01%	399
2019 Q2	$19K	Hold	444	–	–	0.01%	425
2019 Q1	$19K	Hold	444	–	–	0.01%	382
2018 Q4	$16K	Hold	444	–	–	0.01%	403
2018 Q3	$20K	Hold	444	–	–	0.01%	365
2018 Q2	$20K	Hold	444	–	–	0.01%	361
2018 Q1	$19K	Hold	444	–	–	0.01%	388
2017 Q4	$19K	Hold	444	–	–	0.01%	388
2017 Q3	$18K	Hold	444	–	–	0.01%	353
2017 Q2	$18K	Hold	444	–	–	0.01%	389
2017 Q1	$18K	Hold	444	–	–	0.01%	388
2016 Q4	$17K	Hold	444	–	–	0.01%	405
2016 Q3	$16K	Hold	444	–	–	0.01%	388
2016 Q2	$15K	Hold	444	–	–	0.01%	390
2016 Q1	$15K	Sell	444 -300	-40%	-$9.24K	0.01%	334
2015 Q4	$24K	Sell	744 -400	-35%	-$13.3K	0.01%	301
2015 Q3	$36K	Hold	1,144	–	–	0.02%	230
2015 Q2	$41K	Hold	1,144	–	–	0.03%	229
2015 Q1	$41K	Hold	1,144	–	–	0.03%	227
2014 Q4	$40K	Hold	1,144	–	–	0.03%	215
2014 Q3	$37K	Hold	1,144	–	–	0.03%	231
2014 Q2	$39K	Hold	1,144	–	–	0.03%	210
2014 Q1	$38K	Hold	1,144	–	–	0.03%	197
2013 Q4	$37K	Hold	1,144	–	–	0.03%	197
2013 Q3	$34K	Buy	+1,144	New	+$33.3K	0.03%	195

Other funds holding ISCB

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

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

AWS

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

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

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

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

AAS

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

MWM

Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return

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

Focused Wealth Management's ISCB Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2024, closing a stake of 193 shares — an estimated $10.3K sold.

Focused Wealth Management first reported a position in ISCB in Q3 2013 and held it in 42 quarters. The position peaked at $41K in Q2 2015. 84 funds tracked by Wall St. Rank hold ISCB as of Q1 2024.

Focused Wealth Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 193 iShares Morningstar Small-Cap ETF shares in Q1 2024, an estimated $10.3K.
Focused Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $41K in Q2 2015.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.