Parisi Gray Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Parisi Gray Wealth Management’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
2019 Q2	–	Sell	-1,784	Closed	-$76K	–	268
2019 Q1	$76K	Hold	1,784	–	–	0.05%	162
2018 Q4	$65K	Buy	+1,784	New	+$72.9K	0.04%	170

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

RJFSA

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

BAMG

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

Parisi Gray Wealth Management's ISCB Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2019, closing a stake of 1,784 shares — an estimated $76K sold.

Parisi Gray Wealth Management first reported a position in ISCB in Q4 2018 and held it in 2 quarters. The position peaked at $76K in Q1 2019. 60 funds tracked by Wall St. Rank hold ISCB as of Q2 2019.

Parisi Gray Wealth Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,784 iShares Morningstar Small-Cap ETF shares in Q2 2019, an estimated $76K.
Parisi Gray Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2018 and held it in 2 quarters.
Parisi Gray Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $76K in Q1 2019.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.