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

Asset Management 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
2020 Q1	–	Sell	-5,442	Closed	-$261K	–	107
2019 Q4	$261K	Buy	5,442 +60	+1%	+$2.76K	0.08%	103
2019 Q3	$240K	Hold	5,382	–	–	0.08%	106
2019 Q2	$246K	Buy	5,382 +27	+0.5%	+$1.25K	0.09%	102
2019 Q1	$246K	Buy	5,355 +27	+0.5%	+$1.24K	0.09%	101
2018 Q4	$219K	Sell	5,328 -111	-2%	-$5.13K	0.09%	99
2018 Q3	$279K	Buy	5,439 +21	+0.4%	+$1.09K	0.09%	97
2018 Q2	$275K	Hold	5,418	–	–	0.1%	97
2018 Q1	$258K	Buy	5,418 +21	+0.4%	+$1.04K	0.09%	98
2017 Q4	$274K	Buy	5,397 +42	+0.8%	+$2.07K	0.1%	93
2017 Q3	$262K	Buy	5,355 +24	+0.5%	+$1.13K	0.1%	94
2017 Q2	$250K	Sell	5,331 -255	-5%	-$12K	0.1%	94
2017 Q1	$268K	Buy	5,586 +18	+0.3%	+$870	0.11%	95
2016 Q4	$265K	Buy	5,568 +75	+1%	+$3.38K	0.11%	93
2016 Q3	$239K	Hold	5,493	–	–	0.1%	95
2016 Q2	$222K	Buy	5,493 +27	+0.5%	+$1.09K	0.1%	95
2016 Q1	$217K	Buy	5,466 +63	+1%	+$2.29K	0.1%	94
2015 Q4	$207K	Buy	5,403 +33	+0.6%	+$1.3K	0.09%	97
2015 Q3	$201K	Buy	5,370 +24	+0.4%	+$962	0.09%	94
2015 Q2	$224K	Buy	5,346 +24	+0.5%	+$1.04K	0.1%	93
2015 Q1	$233K	Buy	+5,322	New	+$228K	0.11%	88

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

AAS

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

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

MTC

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCP

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

Asset Management Group's ISCV Position: Q1 2020 in Review

Asset Management Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 5,442 shares — an estimated $261K sold.

Asset Management Group first reported a position in ISCV in Q1 2015 and held it in 20 quarters. The position peaked at $279K in Q3 2018. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

Asset Management Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Asset Management Group sold 5,442 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $261K.
Asset Management Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and held it in 20 quarters.
Asset Management Group's iShares Morningstar Small-Cap Value ETF position peaked at $279K in Q3 2018.
70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.