LGL Partners’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

LGL Partners’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
2022 Q1	–	Sell	-4,084	Closed	-$234K	–	107
2021 Q4	$234K	Buy	+4,084	New	+$236K	0.03%	95
2021 Q1	–	Sell	-4,084	Closed	-$201K	–	94
2020 Q4	$201K	Buy	+4,084	New	+$184K	0.12%	88

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

AAS

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

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

AWS

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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

BAMG

Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

LGL Partners's ISCB Position: Q1 2022 in Review

LGL Partners sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2022, closing a stake of 4,084 shares — an estimated $234K sold.

LGL Partners first reported a position in ISCB in Q4 2020 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 66 funds tracked by Wall St. Rank hold ISCB as of Q1 2022.

LGL Partners reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
LGL Partners sold 4,084 iShares Morningstar Small-Cap ETF shares in Q1 2022, an estimated $234K.
LGL Partners first reported a position in iShares Morningstar Small-Cap ETF in Q4 2020 and held it in 2 quarters.
LGL Partners's iShares Morningstar Small-Cap ETF position peaked at $234K in Q4 2021.
66 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2022.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.