Stratos Wealth Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Stratos Wealth Partners’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,007	Closed	-$103K	–	1644
2018 Q3	$103K	Buy	+2,007	New	+$104K	﹤0.01%	1114
2018 Q2	–	Sell	-2,004	Closed	-$96K	–	1766
2018 Q1	$96K	Buy	2,004 +693	+53%	+$34.4K	﹤0.01%	1226
2017 Q4	$67K	Buy	+1,311	New	+$64.7K	﹤0.01%	1371

Other funds holding ISCV

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Stratos Wealth Partners's ISCV Position: Q4 2018 in Review

Stratos Wealth Partners sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2018, closing a stake of 2,007 shares — an estimated $103K sold.

Stratos Wealth Partners first reported a position in ISCV in Q4 2017 and held it in 3 quarters. The position peaked at $103K in Q3 2018. 87 funds tracked by Wall St. Rank hold ISCV as of Q4 2018.

Stratos Wealth Partners reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,007 iShares Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $103K.
Stratos Wealth Partners first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's iShares Morningstar Small-Cap Value ETF position peaked at $103K in Q3 2018.
87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.