Advisornet Financial’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Advisornet Financial’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
2024 Q1	–	Sell	-477	Closed	-$28.3K	–	2279
2023 Q4	$28.3K	Buy	477 +6	+1%	+$317	﹤0.01%	983
2023 Q3	$24.4K	Hold	471	–	–	﹤0.01%	974
2023 Q2	$25.4K	Hold	471	–	–	﹤0.01%	1007
2023 Q1	$24.6K	Buy	+471	New	+$25.9K	﹤0.01%	1008

Other funds holding ISCV

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

VCS

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

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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

RJFSA

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisornet Financial's ISCV Position: Q1 2024 in Review

Advisornet Financial sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2024, closing a stake of 477 shares — an estimated $28.3K sold.

Advisornet Financial first reported a position in ISCV in Q1 2023 and held it in 4 quarters. The position peaked at $28.3K in Q4 2023. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.

Advisornet Financial reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 477 iShares Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $28.3K.
Advisornet Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2023 and held it in 4 quarters.
Advisornet Financial's iShares Morningstar Small-Cap Value ETF position peaked at $28.3K in Q4 2023.
111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.