Brown Brothers Harriman & Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Brown Brothers Harriman & 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
2020 Q4	–	Sell	-3,750	Closed	-$133K	–	1120
2020 Q3	$133K	Hold	3,750	–	–	﹤0.01%	442
2020 Q2	$130K	Hold	3,750	–	–	﹤0.01%	444
2020 Q1	$107K	Sell	3,750 -1,749	-32%	-$72.7K	﹤0.01%	429
2019 Q4	$263K	Sell	5,499 -1,746	-24%	-$80.4K	﹤0.01%	406
2019 Q3	$323K	Hold	7,245	–	–	﹤0.01%	341
2019 Q2	$331K	Buy	+7,245	New	+$334K	﹤0.01%	320

Other funds holding ISCV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Brown Brothers Harriman & Co's ISCV Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2020, closing a stake of 3,750 shares — an estimated $133K sold.

Brown Brothers Harriman & Co first reported a position in ISCV in Q2 2019 and held it in 6 quarters. The position peaked at $331K in Q2 2019. 86 funds tracked by Wall St. Rank hold ISCV as of Q4 2020.

Brown Brothers Harriman & Co reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,750 iShares Morningstar Small-Cap Value ETF shares in Q4 2020, an estimated $133K.
Brown Brothers Harriman & Co first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2019 and held it in 6 quarters.
Brown Brothers Harriman & Co's iShares Morningstar Small-Cap Value ETF position peaked at $331K in Q2 2019.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.