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Surevest’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Surevest’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 		$1.08M Buy
25,216
+1,940
+8% +$92.1K 0.29% 85
2022
Q2 		$1.03M Buy
23,276
+500
+2% +$24.2K 0.27% 88
2022
Q1 		$1.22M Buy
22,776
+21,514
+1,705% +$1.14M 0.29% 84
2021
Q4 		$72K Buy
+1,262
New +$73K 0.02% 165

Other funds holding ISCB

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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

Surevest's ISCB Position: Q3 2022 in Review

Surevest increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 8.3% in Q3 2022, buying an estimated $92.1K and bringing the position to 25,216 shares worth $1.08M. The position accounts for 0.29% of the portfolio, ranked #85.

Surevest first reported a position in ISCB in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2022. 62 funds tracked by Wall St. Rank hold ISCB as of Q3 2022.

  • Surevest held 25,216 shares of iShares Morningstar Small-Cap ETF worth $1.08M as of Q3 2022.
  • Surevest bought 1,940 iShares Morningstar Small-Cap ETF shares in Q3 2022, an estimated $92.1K.
  • iShares Morningstar Small-Cap ETF made up 0.29% of Surevest's portfolio in Q3 2022, its #85 holding.
  • Surevest first reported a position in iShares Morningstar Small-Cap ETF in Q4 2021 and has held it in 4 quarters since.
  • Surevest's iShares Morningstar Small-Cap ETF position peaked at $1.22M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.