Canton Hathaway’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-1,143	Closed	-$54K	–	339
2020 Q4	$54K	Buy	+1,143	New	+$48K	0.02%	161

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

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

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

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

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Canton Hathaway's ISCV Position: Q1 2021 in Review

Canton Hathaway sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2021, closing a stake of 1,143 shares — an estimated $54K sold.

Canton Hathaway first reported a position in ISCV in Q4 2020 and held it in 1 quarter. The position peaked at $54K in Q4 2020. 84 funds tracked by Wall St. Rank hold ISCV as of Q1 2021.

Canton Hathaway reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Canton Hathaway sold 1,143 iShares Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $54K.
Canton Hathaway first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2020 and held it in 1 quarter.
Canton Hathaway's iShares Morningstar Small-Cap Value ETF position peaked at $54K in Q4 2020.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2021.

Based on Canton Hathaway's 13F filing for Q1 2021, filed 14 Apr 2021.