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

Bartlett & Co’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
2023
Q4 		$53K Buy
+882
New +$46.6K ﹤0.01% 696
2013
Q3 		– Sell
-558
Closed -$19K – 845
2013
Q2 		$19K Buy
+558
New +$19.2K ﹤0.01% 518

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's ISCV Position: Q4 2023 in Review

Bartlett & Co opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2023: 882 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in ISCV as recently as Q2 2013.

Bartlett & Co first reported a position in ISCV in Q2 2013 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold ISCV as of Q4 2023.

  • Bartlett & Co held 882 shares of iShares Morningstar Small-Cap Value ETF worth $53K as of Q4 2023.
  • iShares Morningstar Small-Cap Value ETF was a new Bartlett & Co position in Q4 2023.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #696 holding.
  • Bartlett & Co first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.