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

Squar Milner 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
2020 Q2	–	Sell	-700	Closed	-$21K	–	450
2020 Q1	$21K	Hold	700	–	–	0.01%	461
2019 Q4	$33K	Buy	+700	New	+$31.8K	0.02%	453
2019 Q3	–	Sell	-700	Closed	-$31K	–	454
2019 Q2	$31K	Hold	700	–	–	0.02%	408
2019 Q1	$29K	Hold	700	–	–	0.02%	385
2018 Q4	$26K	Hold	700	–	–	0.03%	365
2018 Q3	$32K	Hold	700	–	–	0.03%	356
2018 Q2	$31K	Buy	+700	New	+$30.8K	0.03%	417

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

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

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Squar Milner Financial Services's ISCB Position: Q2 2020 in Review

Squar Milner Financial Services sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2020, closing a stake of 700 shares — an estimated $21K sold.

Squar Milner Financial Services first reported a position in ISCB in Q2 2018 and held it in 7 quarters. The position peaked at $33K in Q4 2019. 49 funds tracked by Wall St. Rank hold ISCB as of Q2 2020.

Squar Milner Financial Services reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 700 iShares Morningstar Small-Cap ETF shares in Q2 2020, an estimated $21K.
Squar Milner Financial Services first reported a position in iShares Morningstar Small-Cap ETF in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's iShares Morningstar Small-Cap ETF position peaked at $33K in Q4 2019.
49 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.