Realta Investment Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Realta Investment Advisors’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
2023 Q4	–	Sell	-400	Closed	-$19.9K	–	604
2023 Q3	$19.9K	Hold	400	–	–	﹤0.01%	612
2023 Q2	$19.9K	Buy	+400	New	+$18.8K	﹤0.01%	656
2023 Q1	–	Sell	-400	Closed	-$18.2K	–	615
2022 Q4	$18.2K	Hold	400	–	–	﹤0.01%	653
2022 Q3	$17K	Buy	+400	New	+$19K	﹤0.01%	633
2020 Q1	–	Sell	-400	Closed	-$19K	–	845
2019 Q4	$19K	Hold	400	–	–	0.01%	942
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	947
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	990
2019 Q1	$17K	Buy	+400	New	+$16.6K	0.01%	795

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

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

Realta Investment Advisors's ISCB Position: Q4 2023 in Review

Realta Investment Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2023, closing a stake of 400 shares — an estimated $19.9K sold.

Realta Investment Advisors first reported a position in ISCB in Q1 2019 and held it in 8 quarters. The position peaked at $19.9K in Q3 2023. 74 funds tracked by Wall St. Rank hold ISCB as of Q4 2023.

Realta Investment Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 400 iShares Morningstar Small-Cap ETF shares in Q4 2023, an estimated $19.9K.
Realta Investment Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2019 and held it in 8 quarters.
Realta Investment Advisors's iShares Morningstar Small-Cap ETF position peaked at $19.9K in Q3 2023.
74 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.