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McAdam LLC’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-420
Closed -$19K – 323
2018
Q3 		$19K Hold
420
– – 0.01% 263
2018
Q2 		$19K Hold
420
– – 0.01% 247
2018
Q1 		$18K Buy
+420
New +$18.3K 0.01% 254

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McAdam LLC's ISCB Position: Q4 2018 in Review

McAdam LLC sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2018, closing a stake of 420 shares — an estimated $19K sold.

McAdam LLC first reported a position in ISCB in Q1 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 60 funds tracked by Wall St. Rank hold ISCB as of Q4 2018.

  • McAdam LLC reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 420 iShares Morningstar Small-Cap ETF shares in Q4 2018, an estimated $19K.
  • McAdam LLC first reported a position in iShares Morningstar Small-Cap ETF in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's iShares Morningstar Small-Cap ETF position peaked at $19K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.