Money Concepts Capital’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Money Concepts Capital’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	-720	Closed	-$32.8K	–	1706
2022 Q4	$32.8K	Sell	720 -172	-19%	-$7.94K	﹤0.01%	1420
2022 Q3	$38K	Hold	892	–	–	﹤0.01%	771
2022 Q2	$40K	Sell	892 -200	-18%	-$9.68K	﹤0.01%	741
2022 Q1	$58K	Buy	1,092 +200	+22%	+$10.6K	﹤0.01%	1176
2021 Q4	$51K	Buy	+892	New	+$51.6K	﹤0.01%	592
2021 Q1	$50K	Hold	892	–	–	﹤0.01%	568
2020 Q4	$44K	Buy	+892	New	+$40.1K	﹤0.01%	528

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

Money Concepts Capital's ISCB Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2023, closing a stake of 720 shares — an estimated $32.8K sold.

Money Concepts Capital first reported a position in ISCB in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q1 2022. 65 funds tracked by Wall St. Rank hold ISCB as of Q1 2023.

Money Concepts Capital reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 720 iShares Morningstar Small-Cap ETF shares in Q1 2023, an estimated $32.8K.
Money Concepts Capital first reported a position in iShares Morningstar Small-Cap ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares Morningstar Small-Cap ETF position peaked at $58K in Q1 2022.
65 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.