Advisor Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Advisor Group’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
2019 Q4	$684K	Sell	14,316 -3,309	-19%	-$152K	﹤0.01%	1453
2019 Q3	$786K	Sell	17,625 -26,799	-60%	-$1.19M	0.01%	1303
2019 Q2	$2.03M	Sell	44,424 -16,446	-27%	-$758K	0.02%	752
2019 Q1	$2.8M	Buy	60,870 +396	+0.7%	+$18.2K	0.02%	587
2018 Q4	$2.48M	Sell	60,474 -5,754	-9%	-$266K	0.02%	548
2018 Q3	$3.4M	Buy	66,228 +261	+0.4%	+$13.6K	0.03%	451
2018 Q2	$3.35M	Sell	65,967 -1,353	-2%	-$67.3K	0.05%	356
2018 Q1	$3.21M	Buy	67,320 +3,483	+5%	+$173K	0.04%	377
2017 Q4	$3.24M	Sell	63,837 -3,465	-5%	-$171K	0.04%	387
2017 Q3	$3.29M	Buy	67,302 +3,039	+5%	+$143K	0.05%	341
2017 Q2	$3.02M	Sell	64,263 -1,611	-2%	-$75.8K	0.05%	350
2017 Q1	$3.17M	Buy	65,874 +10,401	+19%	+$503K	0.06%	318
2016 Q4	$2.64M	Buy	55,473 +2,127	+4%	+$95.9K	0.06%	345
2016 Q3	$2.32M	Buy	53,346 +3,411	+7%	+$145K	0.06%	360
2016 Q2	$2.01M	Buy	+49,935	New	+$2.02M	0.05%	376

Other funds holding ISCV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MTC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Advisor Group's ISCV Position: Q4 2019 in Review

Advisor Group reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 19% in Q4 2019, selling an estimated $152K and leaving 14,316 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Advisor Group first reported a position in ISCV in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.4M in Q3 2018. 92 funds tracked by Wall St. Rank hold ISCV as of Q4 2019.

Advisor Group held 14,316 shares of iShares Morningstar Small-Cap Value ETF worth $684K as of Q4 2019.
Advisor Group sold 3,309 iShares Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $152K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1453 holding.
Advisor Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Morningstar Small-Cap Value ETF position peaked at $3.4M in Q3 2018.
92 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.