Seneca House Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Seneca House 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
2020 Q1	–	Sell	-10,732	Closed	-$506K	–	73
2019 Q4	$506K	Sell	10,732 -824	-7%	-$37.5K	0.44%	56
2019 Q3	$506K	Hold	11,556	–	–	0.48%	53
2019 Q2	$502K	Buy	11,556 +152	+1%	+$6.52K	0.46%	56
2019 Q1	$483K	Buy	11,404 +36	+0.3%	+$1.49K	0.42%	60
2018 Q4	$420K	Buy	11,368 +264	+2%	+$10.8K	0.4%	67
2018 Q3	$500K	Hold	11,104	–	–	0.39%	65
2018 Q2	$496K	Hold	11,104	–	–	0.4%	63
2018 Q1	$469K	Sell	11,104 -136	-1%	-$5.91K	0.39%	62
2017 Q4	$489K	Buy	+11,240	New	+$476K	0.42%	63

Other funds holding ISCB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

Seneca House Advisors's ISCB Position: Q1 2020 in Review

Seneca House Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2020, closing a stake of 10,732 shares — an estimated $506K sold.

Seneca House Advisors first reported a position in ISCB in Q4 2017 and held it in 9 quarters. The position peaked at $506K in Q4 2019. 54 funds tracked by Wall St. Rank hold ISCB as of Q1 2020.

Seneca House Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 10,732 iShares Morningstar Small-Cap ETF shares in Q1 2020, an estimated $506K.
Seneca House Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's iShares Morningstar Small-Cap ETF position peaked at $506K in Q4 2019.
54 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.