Tower Research Capital (TRC)’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-21,708	Closed	-$927K	–	6139
2022 Q3	$927K	Buy	21,708 +6,192	+40%	+$294K	0.02%	738
2022 Q2	$687K	Buy	15,516 +699	+5%	+$33.8K	0.02%	927
2022 Q1	$793K	Buy	14,817 +1,519	+11%	+$80.6K	0.01%	892
2021 Q4	$761K	Buy	13,298 +5,886	+79%	+$341K	0.01%	852
2021 Q3	$416K	Sell	7,412 -2,378	-24%	-$135K	0.01%	1129
2021 Q2	$574K	Buy	+9,790	New	+$568K	0.01%	1075
2017 Q2	–	Sell	-828	Closed	-$33K	–	3061
2017 Q1	$33K	Buy	+828	New	+$32.8K	﹤0.01%	965
2016 Q4	–	Sell	-480	Closed	-$17K	–	4103
2016 Q3	$17K	Buy	+480	New	+$17.2K	﹤0.01%	1714

Other funds holding ISCB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Tower Research Capital (TRC)'s ISCB Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2022, closing a stake of 21,708 shares — an estimated $927K sold.

Tower Research Capital (TRC) first reported a position in ISCB in Q3 2016 and held it in 8 quarters. The position peaked at $927K in Q3 2022. 64 funds tracked by Wall St. Rank hold ISCB as of Q4 2022.

Tower Research Capital (TRC) reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 21,708 iShares Morningstar Small-Cap ETF shares in Q4 2022, an estimated $927K.
Tower Research Capital (TRC) first reported a position in iShares Morningstar Small-Cap ETF in Q3 2016 and held it in 8 quarters.
Tower Research Capital (TRC)'s iShares Morningstar Small-Cap ETF position peaked at $927K in Q3 2022.
64 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.