JP Morgan Private Wealth Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$481K	Sell	10,212 -113	-1%	-$5.63K	﹤0.01%	1264
2023 Q2	$513K	Buy	10,325 +2	+0%	+$94	﹤0.01%	1015
2023 Q1	$489K	Buy	10,323 +2	+0%	+$97	﹤0.01%	1489
2022 Q4	$471K	Buy	10,321 +3	+0%	+$139	﹤0.01%	1495
2022 Q3	$441K	Sell	10,318 -88	-0.8%	-$4.18K	﹤0.01%	1514
2022 Q2	$460K	Buy	10,406 +1	+0%	+$48	﹤0.01%	1485
2022 Q1	$557K	Buy	10,405 +147	+1%	+$7.8K	﹤0.01%	1490
2021 Q4	$587K	Buy	10,258 +2	+0%	+$116	﹤0.01%	1488
2021 Q3	$575K	Buy	10,256 +2	+0%	+$114	﹤0.01%	1447
2021 Q2	$601K	Buy	10,254 +442	+5%	+$25.7K	﹤0.01%	1410
2021 Q1	$553K	Hold	9,812	–	–	﹤0.01%	1271
2020 Q4	$484K	Hold	9,812	–	–	﹤0.01%	1304
2020 Q3	$385K	Hold	9,812	–	–	﹤0.01%	1257
2020 Q2	$371K	Sell	9,812 -5,220	-35%	-$185K	﹤0.01%	1224
2020 Q1	$471K	Sell	15,032 -9,940	-40%	-$418K	﹤0.01%	954
2019 Q4	$1.18M	Buy	24,972 +4	+0%	+$182	0.01%	744
2019 Q3	$1.09M	Sell	24,968 -260	-1%	-$11.3K	0.01%	724
2019 Q2	$1.1M	Hold	25,228	–	–	0.01%	721
2019 Q1	$1.07M	Sell	25,228 -240	-0.9%	-$9.95K	0.01%	778
2018 Q4	$941K	Buy	25,468 +15,768	+163%	+$645K	0.01%	765
2018 Q3	$437K	Hold	9,700	–	–	﹤0.01%	1124
2018 Q2	$433K	Sell	9,700 -212	-2%	-$9.34K	﹤0.01%	1061
2018 Q1	$418K	Hold	9,912	–	–	﹤0.01%	930
2017 Q4	$432K	Hold	9,912	–	–	﹤0.01%	918
2017 Q3	$413K	Sell	9,912 -1,500	-13%	-$60.1K	﹤0.01%	916
2017 Q2	$461K	Hold	11,412	–	–	﹤0.01%	863
2017 Q1	$455K	Buy	11,412 +912	+9%	+$36.1K	﹤0.01%	896
2016 Q4	$410K	Sell	10,500 -17,616	-63%	-$656K	﹤0.01%	878
2016 Q3	$1.02M	Buy	28,116 +18,416	+190%	+$660K	0.01%	586
2016 Q2	$327K	Hold	9,700	–	–	﹤0.01%	943
2016 Q1	$323K	Buy	+9,700	New	+$299K	﹤0.01%	922

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ISCB Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 1.1% in Q3 2023, selling an estimated $5.63K and leaving 10,212 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

JP Morgan Private Wealth Advisors first reported a position in ISCB in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.18M in Q4 2019. 69 funds tracked by Wall St. Rank hold ISCB as of Q3 2023.

JP Morgan Private Wealth Advisors held 10,212 shares of iShares Morningstar Small-Cap ETF worth $481K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 113 iShares Morningstar Small-Cap ETF shares in Q3 2023, an estimated $5.63K.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1264 holding.
JP Morgan Private Wealth Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2016 and has held it in 31 quarters since.
JP Morgan Private Wealth Advisors's iShares Morningstar Small-Cap ETF position peaked at $1.18M in Q4 2019.
69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.