Cardan Capital Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Cardan Capital Partners’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	$467K	Buy	8,211 +2,008	+32%	+$115K	0.05%	160
2021 Q2	$365K	Buy	+6,203	New	+$365K	0.04%	187
2020 Q2	–	Sell	-79,320	Closed	-$2.26M	–	238
2020 Q1	$2.26M	Sell	79,320 -342,942	-81%	-$14.3M	0.37%	74
2019 Q4	$20.2M	Buy	422,262 +8,151	+2%	+$375K	2.71%	9
2019 Q3	$18.5M	Buy	414,111 +1,419	+0.3%	+$62.9K	2.64%	9
2019 Q2	$18.9M	Buy	412,692 +21,150	+5%	+$975K	2.86%	9
2019 Q1	$18M	Buy	391,542 +8,715	+2%	+$401K	2.91%	9
2018 Q4	$15.7M	Buy	+382,827	New	+$17.7M	2.76%	10

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

Cardan Capital Partners's ISCV Position: Q3 2021 in Review

Cardan Capital Partners increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 32% in Q3 2021, buying an estimated $115K and bringing the position to 8,211 shares worth $467K. The position accounts for 0.05% of the portfolio, ranked #160.

Cardan Capital Partners first reported a position in ISCV in Q4 2018 and has held it in 8 quarters since. The position peaked at $20.2M in Q4 2019. 84 funds tracked by Wall St. Rank hold ISCV as of Q3 2021.

Cardan Capital Partners held 8,211 shares of iShares Morningstar Small-Cap Value ETF worth $467K as of Q3 2021.
Cardan Capital Partners bought 2,008 iShares Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $115K.
iShares Morningstar Small-Cap Value ETF made up 0.05% of Cardan Capital Partners's portfolio in Q3 2021, its #160 holding.
Cardan Capital Partners first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 8 quarters since.
Cardan Capital Partners's iShares Morningstar Small-Cap Value ETF position peaked at $20.2M in Q4 2019.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.