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

TAP Consulting’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	-2,776	Closed	-$159K	–	335
2021 Q4	$159K	Buy	+2,776	New	+$161K	0.04%	152
2021 Q3	–	Sell	-4,482	Closed	-$263K	–	140
2021 Q2	$263K	Sell	4,482 -13,586	-75%	-$789K	0.07%	119
2021 Q1	$1.02M	Sell	18,068 -320	-2%	-$17.4K	0.32%	71
2020 Q4	$907K	Sell	18,388 -816	-4%	-$36.7K	0.33%	67
2020 Q3	$753K	Buy	19,204 +76	+0.4%	+$3K	0.3%	68
2020 Q2	$724K	Buy	19,128 +32	+0.2%	+$1.14K	0.36%	64
2020 Q1	$598K	Sell	19,096 -128	-0.7%	-$5.38K	0.4%	66
2019 Q4	$908K	Buy	19,224 +72	+0.4%	+$3.27K	0.51%	58
2019 Q3	$838K	Buy	+19,152	New	+$829K	0.49%	60
2019 Q1	$808K	Buy	+19,092	New	+$792K	0.61%	50

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

TAP Consulting's ISCB Position: Q1 2022 in Review

TAP Consulting sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2022, closing a stake of 2,776 shares — an estimated $159K sold.

TAP Consulting first reported a position in ISCB in Q1 2019 and held it in 10 quarters. The position peaked at $1.02M in Q1 2021. 66 funds tracked by Wall St. Rank hold ISCB as of Q1 2022.

TAP Consulting reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
TAP Consulting sold 2,776 iShares Morningstar Small-Cap ETF shares in Q1 2022, an estimated $159K.
TAP Consulting first reported a position in iShares Morningstar Small-Cap ETF in Q1 2019 and held it in 10 quarters.
TAP Consulting's iShares Morningstar Small-Cap ETF position peaked at $1.02M in Q1 2021.
66 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.