Patriot Financial Group Insurance Agency’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Patriot Financial Group Insurance Agency’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	-204	Closed	-$9K	–	1050
2018 Q3	$9K	Buy	+204	New	+$9.33K	0.01%	648
2018 Q2	–	Sell	-208	Closed	-$9K	–	751
2018 Q1	$9K	Hold	208	–	–	0.01%	609
2017 Q4	$9K	Hold	208	–	–	0.01%	607
2017 Q3	$9K	Buy	208 +4	+2%	+$160	0.01%	570
2017 Q2	$8K	Hold	204	–	–	0.01%	575
2017 Q1	$8K	Hold	204	–	–	0.01%	530
2016 Q4	$8K	Buy	+204	New	+$7.6K	0.01%	499

Other funds holding ISCB

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BAMG

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

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

Patriot Financial Group Insurance Agency's ISCB Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2018, closing a stake of 204 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in ISCB in Q4 2016 and held it in 7 quarters. The position peaked at $9K in Q3 2018. 60 funds tracked by Wall St. Rank hold ISCB as of Q4 2018.

Patriot Financial Group Insurance Agency reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 204 iShares Morningstar Small-Cap ETF shares in Q4 2018, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in iShares Morningstar Small-Cap ETF in Q4 2016 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's iShares Morningstar Small-Cap ETF position peaked at $9K in Q3 2018.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.