CIBC World Market
ISCV icon

CIBC World Market’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

CIBC World Market’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
Q1 		– Sell
-4,191
Closed -$201K – 1072
2019
Q4 		$201K Sell
4,191
-19,056
-82% -$877K ﹤0.01% 1072
2019
Q3 		$1.04M Buy
23,247
+1,641
+8% +$72.7K ﹤0.01% 623
2019
Q2 		$987K Buy
21,606
+435
+2% +$20.1K ﹤0.01% 643
2019
Q1 		$973K Buy
21,171
+4,350
+26% +$200K ﹤0.01% 672
2018
Q4 		$691K Sell
16,821
-381
-2% -$17.6K ﹤0.01% 700
2018
Q3 		$882K Sell
17,202
-1,161
-6% -$60.3K ﹤0.01% 728
2018
Q2 		$933K Buy
18,363
+1,701
+10% +$84.6K ﹤0.01% 688
2018
Q1 		$794K Buy
16,662
+600
+4% +$29.8K ﹤0.01% 716
2017
Q4 		$815K Buy
16,062
+2,400
+18% +$119K ﹤0.01% 467
2017
Q3 		$668K Buy
13,662
+630
+5% +$29.6K ﹤0.01% 469
2017
Q2 		$612K Buy
13,032
+750
+6% +$35.3K ﹤0.01% 782
2017
Q1 		$590K Buy
12,282
+4,932
+67% +$238K ﹤0.01% 700
2016
Q4 		$350K Buy
7,350
+900
+14% +$40.6K ﹤0.01% 883
2016
Q3 		$281K Buy
+6,450
New +$274K ﹤0.01% 855
2015
Q3 		– Sell
-17,127
Closed -$719K – 918
2015
Q2 		$719K Sell
17,127
-6,507
-28% -$282K ﹤0.01% 568
2015
Q1 		$1.03M Buy
23,634
+8,187
+53% +$350K ﹤0.01% 435
2014
Q4 		$664K Buy
+15,447
New +$643K ﹤0.01% 551

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CIBC World Market's ISCV Position: Q1 2020 in Review

CIBC World Market sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 4,191 shares — an estimated $201K sold.

CIBC World Market first reported a position in ISCV in Q4 2014 and held it in 17 quarters. The position peaked at $1.04M in Q3 2019. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

  • CIBC World Market reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • CIBC World Market sold 4,191 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $201K.
  • CIBC World Market first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 17 quarters.
  • CIBC World Market's iShares Morningstar Small-Cap Value ETF position peaked at $1.04M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.