Baird Financial Group
ISCV icon

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

Baird Financial 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
2021
Q3 		– Sell
-136,528
Closed -$8.03M – 1891
2021
Q2 		$8.03M Buy
136,528
+35,362
+35% +$2.08M 0.02% 475
2021
Q1 		$5.69M Buy
+101,166
New +$5.34M 0.02% 541

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group's ISCV Position: Q3 2021 in Review

Baird Financial Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2021, closing a stake of 136,528 shares — an estimated $8.03M sold.

Baird Financial Group first reported a position in ISCV in Q1 2021 and held it in 2 quarters. The position peaked at $8.03M in Q2 2021. 84 funds tracked by Wall St. Rank hold ISCV as of Q3 2021.

  • Baird Financial Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 136,528 iShares Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $8.03M.
  • Baird Financial Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Baird Financial Group's iShares Morningstar Small-Cap Value ETF position peaked at $8.03M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.