Private Ocean’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Private Ocean’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 Q2	–	Sell	-208	Closed	-$8K	–	376
2018 Q1	$8K	Buy	+208	New	+$9.04K	﹤0.01%	317

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

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

BAMG

Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 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

Private Ocean's ISCB Position: Q2 2018 in Review

Private Ocean sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2018, closing a stake of 208 shares — an estimated $8K sold.

Private Ocean first reported a position in ISCB in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 53 funds tracked by Wall St. Rank hold ISCB as of Q2 2018.

Private Ocean reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 208 iShares Morningstar Small-Cap ETF shares in Q2 2018, an estimated $8K.
Private Ocean first reported a position in iShares Morningstar Small-Cap ETF in Q1 2018 and held it in 1 quarter.
Private Ocean's iShares Morningstar Small-Cap ETF position peaked at $8K in Q1 2018.
53 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.