AWM
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Axxcess Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Axxcess Wealth Management’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
2025
Q1 		– Sell
-4,812
Closed -$305K – 900
2024
Q4 		$305K Buy
+4,812
New +$314K 0.01% 672

Other funds holding ISCV

Morgan Stanley
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axxcess Wealth Management's ISCV Position: Q1 2025 in Review

Axxcess Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 4,812 shares — an estimated $305K sold.

Axxcess Wealth Management first reported a position in ISCV in Q4 2024 and held it in 1 quarter. The position peaked at $305K in Q4 2024. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

  • Axxcess Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 4,812 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $305K.
  • Axxcess Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Axxcess Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $305K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.