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Bartlett & Co Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bartlett & Co 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
2024
Q1 		– Sell
-882
Closed -$52.9K – 1172
2023
Q4 		$52.9K Buy
+882
New +$46.6K ﹤0.01% 697

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
Bank of America
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bartlett & Co Wealth Management's ISCV Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2024, closing a stake of 882 shares — an estimated $52.9K sold.

Bartlett & Co Wealth Management first reported a position in ISCV in Q4 2023 and held it in 1 quarter. The position peaked at $52.9K in Q4 2023. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 882 iShares Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $52.9K.
  • Bartlett & Co Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $52.9K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.