BRR OpCo’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

BRR OpCo’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	-4,955	Closed	-$291K	–	224
2021 Q2	$291K	Buy	4,955 +128	+3%	+$7.54K	0.03%	189
2021 Q1	$272K	Sell	4,827 -195	-4%	-$10.3K	0.03%	182
2020 Q4	$236K	Buy	+5,022	New	+$211K	0.03%	166

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

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

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

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

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

BRR OpCo's ISCV Position: Q3 2021 in Review

BRR OpCo sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2021, closing a stake of 4,955 shares — an estimated $291K sold.

BRR OpCo first reported a position in ISCV in Q4 2020 and held it in 3 quarters. The position peaked at $291K in Q2 2021. 84 funds tracked by Wall St. Rank hold ISCV as of Q3 2021.

BRR OpCo reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 4,955 iShares Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $291K.
BRR OpCo first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2020 and held it in 3 quarters.
BRR OpCo's iShares Morningstar Small-Cap Value ETF position peaked at $291K in Q2 2021.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.