Western Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Western Wealth Management’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 Q2	–	Sell	-12,516	Closed	-$670K	–	817
2022 Q1	$670K	Buy	12,516 +6,271	+100%	+$333K	0.03%	441
2021 Q4	$360K	Buy	+6,245	New	+$361K	0.04%	409
2021 Q2	$437K	Sell	7,501 -315	-4%	-$18.3K	0.04%	390
2021 Q1	$441K	Buy	7,816 +2,312	+42%	+$126K	0.06%	313
2020 Q4	$271K	Buy	5,504 +196	+4%	+$8.81K	0.04%	375
2020 Q3	$209K	Buy	+5,308	New	+$210K	0.03%	405
2020 Q2	–	Sell	-6,480	Closed	-$205K	–	443
2020 Q1	$205K	Sell	6,480 -1,700	-21%	-$71.4K	0.05%	337
2019 Q4	$386K	Sell	8,180 -340	-4%	-$15.5K	0.06%	273
2019 Q3	$380K	Buy	8,520 +620	+8%	+$26.8K	0.08%	252
2019 Q2	$343K	Sell	7,900 -940	-11%	-$40.3K	0.05%	286
2019 Q1	$372K	Buy	8,840 +460	+5%	+$19.1K	0.08%	244
2018 Q4	$305K	Buy	+8,380	New	+$343K	0.08%	254

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Western Wealth Management's ISCB Position: Q2 2022 in Review

Western Wealth Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2022, closing a stake of 12,516 shares — an estimated $670K sold.

Western Wealth Management first reported a position in ISCB in Q4 2018 and held it in 12 quarters. The position peaked at $670K in Q1 2022. 60 funds tracked by Wall St. Rank hold ISCB as of Q2 2022.

Western Wealth Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Western Wealth Management sold 12,516 iShares Morningstar Small-Cap ETF shares in Q2 2022, an estimated $670K.
Western Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q4 2018 and held it in 12 quarters.
Western Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $670K in Q1 2022.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2022.

Based on Western Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.