Winslow Evans & Crocker’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-400	Closed	-$20K	–	1148
2019 Q4	$20K	Hold	400	–	–	0.01%	663
2019 Q3	$18K	Hold	400	–	–	0.01%	669
2019 Q2	$18K	Sell	400 -544	-58%	-$23.3K	0.01%	690
2019 Q1	$40K	Hold	944	–	–	0.01%	539
2018 Q4	$36K	Hold	944	–	–	0.01%	516
2018 Q3	$44K	Hold	944	–	–	0.01%	507
2018 Q2	$44K	Hold	944	–	–	0.01%	522
2018 Q1	$39.7K	Hold	944	–	–	0.01%	531
2017 Q4	$40.9K	Hold	944	–	–	0.01%	529
2017 Q3	$39.2K	Sell	944 -136	-13%	-$5.45K	0.01%	528
2017 Q2	$43.6K	Hold	1,080	–	–	0.01%	583
2017 Q1	$43.1K	Hold	1,080	–	–	0.01%	566
2016 Q4	$42.2K	Hold	1,080	–	–	0.01%	571
2016 Q3	$39.1K	Hold	1,080	–	–	0.01%	594
2016 Q2	$36.4K	Hold	1,080	–	–	0.01%	585
2016 Q1	$36K	Hold	1,080	–	–	0.01%	571
2015 Q4	$34.7K	Hold	1,080	–	–	0.01%	605
2015 Q3	$34.2K	Hold	1,080	–	–	0.01%	577
2015 Q2	$38.7K	Hold	1,080	–	–	0.01%	606
2015 Q1	$38.8K	Hold	1,080	–	–	0.01%	595
2014 Q4	$37.4K	Hold	1,080	–	–	0.01%	594
2014 Q3	$35K	Hold	1,080	–	–	0.01%	630
2014 Q2	$37.1K	Hold	1,080	–	–	0.01%	551
2014 Q1	$35.9K	Hold	1,080	–	–	0.01%	549
2013 Q4	$35K	Buy	+1,080	New	+$33.4K	0.01%	574

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Winslow Evans & Crocker's ISCB Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2020, closing a stake of 400 shares — an estimated $20K sold.

Winslow Evans & Crocker first reported a position in ISCB in Q4 2013 and held it in 25 quarters. The position peaked at $44K in Q3 2018. 54 funds tracked by Wall St. Rank hold ISCB as of Q1 2020.

Winslow Evans & Crocker reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 400 iShares Morningstar Small-Cap ETF shares in Q1 2020, an estimated $20K.
Winslow Evans & Crocker first reported a position in iShares Morningstar Small-Cap ETF in Q4 2013 and held it in 25 quarters.
Winslow Evans & Crocker's iShares Morningstar Small-Cap ETF position peaked at $44K in Q3 2018.
54 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.