CAM
ISCV icon

Concorde Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Concorde Asset Management’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
2019
Q2 		– Sell
-4,140
Closed -$205K – 224
2019
Q1 		$205K Buy
+4,140
New +$190K 0.13% 188

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Concorde Asset Management's ISCV Position: Q2 2019 in Review

Concorde Asset Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2019, closing a stake of 4,140 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in ISCV in Q1 2019 and held it in 1 quarter. The position peaked at $205K in Q1 2019. 86 funds tracked by Wall St. Rank hold ISCV as of Q2 2019.

  • Concorde Asset Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Concorde Asset Management sold 4,140 iShares Morningstar Small-Cap Value ETF shares in Q2 2019, an estimated $205K.
  • Concorde Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2019 and held it in 1 quarter.
  • Concorde Asset Management's iShares Morningstar Small-Cap Value ETF position peaked at $205K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2019.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.