Mosaic Family Wealth’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-128	Closed	-$5K	–	799
2017 Q3	$5K	Hold	128	–	–	﹤0.01%	704
2017 Q2	$5K	Hold	128	–	–	﹤0.01%	580
2017 Q1	$5K	Hold	128	–	–	﹤0.01%	573
2016 Q4	$5K	Hold	128	–	–	﹤0.01%	555
2016 Q3	$5K	Hold	128	–	–	﹤0.01%	575
2016 Q2	$5K	Hold	128	–	–	﹤0.01%	600
2016 Q1	$4K	Hold	128	–	–	﹤0.01%	626
2015 Q4	$4K	Buy	+128	New	+$4.24K	﹤0.01%	610

Other funds holding ISCB

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mosaic Family Wealth's ISCB Position: Q4 2017 in Review

Mosaic Family Wealth sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2017, closing a stake of 128 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in ISCB in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q3 2017. 49 funds tracked by Wall St. Rank hold ISCB as of Q4 2017.

Mosaic Family Wealth reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 128 iShares Morningstar Small-Cap ETF shares in Q4 2017, an estimated $5K.
Mosaic Family Wealth first reported a position in iShares Morningstar Small-Cap ETF in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's iShares Morningstar Small-Cap ETF position peaked at $5K in Q3 2017.
49 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.