William Blair & Company
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William Blair & Company’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

William Blair & Company’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
2020
Q2 		– Sell
-1,600
Closed -$50K – 1711
2020
Q1 		$50K Sell
1,600
-600
-27% -$25.2K ﹤0.01% 1388
2019
Q4 		$104K Hold
2,200
– – ﹤0.01% 1405
2019
Q3 		$96K Hold
2,200
– – ﹤0.01% 1386
2019
Q2 		$96K Hold
2,200
– – ﹤0.01% 1429
2019
Q1 		$93K Hold
2,200
– – ﹤0.01% 1411
2018
Q4 		$88K Buy
+2,200
New +$89.9K ﹤0.01% 1336

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

William Blair & Company's ISCB Position: Q2 2020 in Review

William Blair & Company sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2020, closing a stake of 1,600 shares — an estimated $50K sold.

William Blair & Company first reported a position in ISCB in Q4 2018 and held it in 6 quarters. The position peaked at $104K in Q4 2019. 49 funds tracked by Wall St. Rank hold ISCB as of Q2 2020.

  • William Blair & Company reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 1,600 iShares Morningstar Small-Cap ETF shares in Q2 2020, an estimated $50K.
  • William Blair & Company first reported a position in iShares Morningstar Small-Cap ETF in Q4 2018 and held it in 6 quarters.
  • William Blair & Company's iShares Morningstar Small-Cap ETF position peaked at $104K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.