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

Provident 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
2020 Q3	–	Sell	-40,232	Closed	-$1.52M	–	281
2020 Q2	$1.52M	Buy	40,232 +8,884	+28%	+$316K	1.68%	22
2020 Q1	$982K	Sell	31,348 -228	-0.7%	-$9.58K	1.2%	26
2019 Q4	$1.49M	Buy	+31,576	New	+$1.44M	1.33%	25

Other funds holding ISCB

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

AAS

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

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

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

Provident Wealth Management's ISCB Position: Q3 2020 in Review

Provident Wealth Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2020, closing a stake of 40,232 shares — an estimated $1.52M sold.

Provident Wealth Management first reported a position in ISCB in Q4 2019 and held it in 3 quarters. The position peaked at $1.52M in Q2 2020. 50 funds tracked by Wall St. Rank hold ISCB as of Q3 2020.

Provident Wealth Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Provident Wealth Management sold 40,232 iShares Morningstar Small-Cap ETF shares in Q3 2020, an estimated $1.52M.
Provident Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2019 and held it in 3 quarters.
Provident Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $1.52M in Q2 2020.
50 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2020.

Based on Provident Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.