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

Brand 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
2021 Q2	–	Sell	-840	Closed	-$47K	–	161
2021 Q1	$47K	Hold	840	–	–	0.02%	135
2020 Q4	$39K	Hold	840	–	–	0.02%	139
2020 Q3	$30K	Hold	840	–	–	0.02%	152
2020 Q2	$29K	Hold	840	–	–	0.02%	152
2020 Q1	$24K	Sell	840 -2,286	-73%	-$95K	0.02%	152
2019 Q4	$150K	Hold	3,126	–	–	0.1%	74
2019 Q3	$139K	Hold	3,126	–	–	0.09%	77
2019 Q2	$143K	Hold	3,126	–	–	0.09%	74
2019 Q1	$144K	Hold	3,126	–	–	0.1%	70
2018 Q4	$128K	Hold	3,126	–	–	0.1%	68
2018 Q3	$160K	Hold	3,126	–	–	0.12%	67
2018 Q2	$159K	Buy	+3,126	New	+$156K	0.12%	69

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Toronto, Ontario, Canada $570B AUM 27.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Brand Asset Management Group's ISCV Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2021, closing a stake of 840 shares — an estimated $47K sold.

Brand Asset Management Group first reported a position in ISCV in Q2 2018 and held it in 12 quarters. The position peaked at $160K in Q3 2018. 84 funds tracked by Wall St. Rank hold ISCV as of Q2 2021.

Brand Asset Management Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 840 iShares Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $47K.
Brand Asset Management Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's iShares Morningstar Small-Cap Value ETF position peaked at $160K in Q3 2018.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.