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

SeaCrest 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
2022 Q3	–	Sell	-632	Closed	-$28K	–	1053
2022 Q2	$28K	Buy	+632	New	+$30.6K	﹤0.01%	1353
2019 Q2	–	Sell	-632	Closed	-$27K	–	1166
2019 Q1	$27K	Hold	632	–	–	﹤0.01%	1157
2018 Q4	$23K	Hold	632	–	–	﹤0.01%	1192
2018 Q3	$28K	Hold	632	–	–	﹤0.01%	1239
2018 Q2	$28K	Hold	632	–	–	0.01%	1218
2018 Q1	$27K	Hold	632	–	–	0.01%	1200
2017 Q4	$28K	Buy	+632	New	+$26.7K	0.01%	1199

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

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

GIA

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

SeaCrest Wealth Management's ISCB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2022, closing a stake of 632 shares — an estimated $28K sold.

SeaCrest Wealth Management first reported a position in ISCB in Q4 2017 and held it in 7 quarters. The position peaked at $28K in Q2 2022. 62 funds tracked by Wall St. Rank hold ISCB as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 632 iShares Morningstar Small-Cap ETF shares in Q3 2022, an estimated $28K.
SeaCrest Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $28K in Q2 2022.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.