Sowell Financial Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-37,349	Closed	-$2.14M	–	334
2021 Q4	$2.14M	Buy	37,349 +9,012	+32%	+$522K	0.12%	181
2021 Q3	$1.59M	Buy	28,337 +10,122	+56%	+$575K	0.11%	216
2021 Q2	$1.07M	Sell	18,215 -27,985	-61%	-$1.62M	0.07%	292
2021 Q1	$669K	Buy	46,200 +44,460	+2,555%	+$2.42M	0.02%	543
2020 Q4	$86K	Hold	1,740	–	–	﹤0.01%	1211
2020 Q3	$68K	Hold	1,740	–	–	﹤0.01%	1108
2020 Q2	$66K	Hold	1,740	–	–	﹤0.01%	1090
2020 Q1	$55K	Hold	1,740	–	–	﹤0.01%	1021
2019 Q4	$82K	Hold	1,740	–	–	0.01%	975
2019 Q3	$76K	Buy	+1,740	New	+$75.3K	0.01%	892

Other funds holding ISCB

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

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

GIA

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

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

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

BAMG

Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Sowell Financial Services's ISCB Position: Q1 2022 in Review

Sowell Financial Services sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2022, closing a stake of 37,349 shares — an estimated $2.14M sold.

Sowell Financial Services first reported a position in ISCB in Q3 2019 and held it in 10 quarters. The position peaked at $2.14M in Q4 2021. 66 funds tracked by Wall St. Rank hold ISCB as of Q1 2022.

Sowell Financial Services reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 37,349 iShares Morningstar Small-Cap ETF shares in Q1 2022, an estimated $2.14M.
Sowell Financial Services first reported a position in iShares Morningstar Small-Cap ETF in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's iShares Morningstar Small-Cap ETF position peaked at $2.14M in Q4 2021.
66 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.