ACG Wealth’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

ACG Wealth’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$734K	Hold	15,443	–	–	0.17%	138
2022 Q2	$777K	Sell	15,443 -551	-3%	-$30.2K	0.16%	138
2022 Q1	$940K	Buy	15,994 +14	+0.1%	+$814	0.18%	130
2021 Q4	$950K	Buy	15,980 +28	+0.2%	+$1.66K	0.14%	153
2021 Q3	$907K	Buy	15,952 +22	+0.1%	+$1.25K	0.12%	147
2021 Q2	$936K	Buy	15,930 +3,342	+27%	+$197K	0.12%	143
2021 Q1	$708K	Sell	12,588 -3,336	-21%	-$176K	0.09%	161
2020 Q4	$748K	Sell	15,924 -5,559	-26%	-$234K	0.1%	154
2020 Q3	$760K	Sell	21,483 -63	-0.3%	-$2.27K	0.11%	142
2020 Q2	$745K	Hold	21,546	–	–	0.12%	146
2020 Q1	$613K	Sell	21,546 -5,748	-21%	-$239K	0.11%	161
2019 Q4	$1.31M	Hold	27,294	–	–	0.19%	110
2019 Q3	$1.22M	Sell	27,294 -1,593	-6%	-$70.6K	0.18%	122
2019 Q2	$1.32M	Sell	28,887 -660	-2%	-$30.4K	0.18%	123
2019 Q1	$1.36M	Sell	29,547 -78	-0.3%	-$3.59K	0.18%	115
2018 Q4	$1.22M	Sell	29,625 -495	-2%	-$22.9K	0.19%	113
2018 Q3	$1.54M	Hold	30,120	–	–	0.2%	100
2018 Q2	$1.53M	Sell	30,120 -915	-3%	-$45.5K	0.23%	92
2018 Q1	$1.48M	Buy	31,035 +3	+0%	+$149	0.22%	95
2017 Q4	$1.57M	Sell	31,032 -270	-0.9%	-$13.3K	0.23%	99
2017 Q3	$1.53M	Sell	31,302 -2,880	-8%	-$135K	0.27%	92
2017 Q2	$1.61M	Sell	34,182 -2,325	-6%	-$109K	0.26%	100
2017 Q1	$1.75M	Buy	36,507 +960	+3%	+$46.4K	0.32%	88
2016 Q4	$1.69M	Hold	35,547	–	–	0.36%	77
2016 Q3	$1.55M	Hold	35,547	–	–	0.33%	84
2016 Q2	$1.44M	Hold	35,547	–	–	0.32%	87
2016 Q1	$1.41M	Sell	35,547 -1,671	-4%	-$60.7K	0.32%	86
2015 Q4	$1.42M	Sell	37,218 -18,810	-34%	-$742K	0.32%	86
2015 Q3	$2.1M	Sell	56,028 -210	-0.4%	-$8.41K	0.56%	54
2015 Q2	$2.36M	Sell	56,238 -834	-1%	-$36.1K	0.59%	52
2015 Q1	$2.5M	Sell	57,072 -8,772	-13%	-$375K	0.66%	49
2014 Q4	$2.83M	Hold	65,844	–	–	0.76%	34
2014 Q3	$2.62M	Sell	65,844 -8,832	-12%	-$368K	0.74%	35
2014 Q2	$3.18M	Sell	74,676 -474	-0.6%	-$19.5K	0.6%	59
2014 Q1	$3.09M	Sell	75,150 -780	-1%	-$31.3K	0.92%	22
2013 Q4	$3.04M	Buy	+75,930	New	+$2.91M	0.78%	43

Other funds holding ISCV

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

RJFSA

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

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

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

ACG Wealth's ISCV Position: Q3 2022 in Review

ACG Wealth held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q3 2022 at 15,443 shares worth $734K. The position accounts for 0.17% of the portfolio, ranked #138.

ACG Wealth first reported a position in ISCV in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.18M in Q2 2014. 96 funds tracked by Wall St. Rank hold ISCV as of Q3 2022.

ACG Wealth held 15,443 shares of iShares Morningstar Small-Cap Value ETF worth $734K as of Q3 2022.
ACG Wealth left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q3 2022.
iShares Morningstar Small-Cap Value ETF made up 0.17% of ACG Wealth's portfolio in Q3 2022, its #138 holding.
ACG Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 36 quarters since.
ACG Wealth's iShares Morningstar Small-Cap Value ETF position peaked at $3.18M in Q2 2014.
96 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.