Next Financial Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Next Financial Group’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
2021 Q1	–	Sell	-356	Closed	-$18K	–	2583
2020 Q4	$18K	Hold	356	–	–	﹤0.01%	1580
2020 Q3	$14K	Buy	+356	New	+$14.1K	﹤0.01%	1524
2020 Q2	–	Sell	-356	Closed	-$11K	–	1225
2020 Q1	$11K	Hold	356	–	–	﹤0.01%	1500
2019 Q4	$17K	Hold	356	–	–	﹤0.01%	1589
2019 Q3	$16K	Buy	+356	New	+$15.4K	﹤0.01%	1525
2017 Q1	–	Sell	-80	Closed	-$3K	–	2073
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	2082
2016 Q3	$3K	Buy	+80	New	+$2.87K	﹤0.01%	2069
2016 Q2	–	Sell	-96	Closed	-$3K	–	1797
2016 Q1	$3K	Hold	96	–	–	﹤0.01%	1476
2015 Q4	$3K	Hold	96	–	–	﹤0.01%	1518
2015 Q3	$3K	Hold	96	–	–	﹤0.01%	1551
2015 Q2	$3K	Sell	96 -748	-89%	-$27K	﹤0.01%	1599
2015 Q1	$30K	Sell	844 -9,404	-92%	-$328K	0.01%	843
2014 Q4	$355K	Buy	10,248 +720	+8%	+$24.1K	0.12%	193
2014 Q3	$308K	Buy	+9,528	New	+$320K	0.06%	340

Other funds holding ISCB

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

AAS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Next Financial Group's ISCB Position: Q1 2021 in Review

Next Financial Group sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2021, closing a stake of 356 shares — an estimated $18K sold.

Next Financial Group first reported a position in ISCB in Q3 2014 and held it in 14 quarters. The position peaked at $355K in Q4 2014. 53 funds tracked by Wall St. Rank hold ISCB as of Q1 2021.

Next Financial Group reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 356 iShares Morningstar Small-Cap ETF shares in Q1 2021, an estimated $18K.
Next Financial Group first reported a position in iShares Morningstar Small-Cap ETF in Q3 2014 and held it in 14 quarters.
Next Financial Group's iShares Morningstar Small-Cap ETF position peaked at $355K in Q4 2014.
53 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.