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Concourse Financial Group Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,440
Closed -$94.2K – 1054
2024
Q4 		$94.2K Sell
1,440
-114
-7% -$7.43K 0.01% 964
2024
Q3 		$98.6K Hold
1,554
– – 0.01% 941
2024
Q2 		$90K Sell
1,554
-233
-13% -$13.6K 0.01% 964
2024
Q1 		$109K Sell
1,787
-242
-12% -$14K 0.01% 884
2023
Q4 		$120K Sell
2,029
-1,780
-47% -$94.1K 0.01% 841
2023
Q3 		$199K Sell
3,809
-267
-7% -$14.6K 0.02% 615
2023
Q2 		$220K Sell
4,076
-468
-10% -$24.1K 0.02% 613
2023
Q1 		$237K Sell
4,544
-344
-7% -$18.9K 0.02% 602
2022
Q4 		$254K Sell
4,888
-124
-2% -$6.53K 0.02% 555
2022
Q3 		$238K Sell
5,012
-858
-15% -$45.7K 0.02% 506
2022
Q2 		$295K Buy
5,870
+258
+5% +$14.1K 0.02% 504
2022
Q1 		$330K Sell
5,612
-214
-4% -$12.4K 0.02% 515
2021
Q4 		$346K Sell
5,826
-78
-1% -$4.62K 0.02% 566
2021
Q3 		$336K Hold
5,904
– – 0.02% 555
2021
Q2 		$347K Buy
5,904
+105
+2% +$6.18K 0.02% 543
2021
Q1 		$326K Sell
5,799
-333
-5% -$17.6K 0.02% 527
2020
Q4 		$288K Buy
6,132
+375
+7% +$15.8K 0.02% 508
2020
Q3 		$204K Buy
5,757
+417
+8% +$15.1K 0.02% 543
2020
Q2 		$185K Buy
5,340
+837
+19% +$27.4K 0.02% 540
2020
Q1 		$128K Buy
4,503
+408
+10% +$17K 0.01% 579
2019
Q4 		$196K Buy
4,095
+3,489
+576% +$161K 0.02% 512
2019
Q3 		$27K Sell
606
-3,672
-86% -$163K 0.01% 849
2019
Q2 		$195K Buy
4,278
+96
+2% +$4.43K 0.02% 480
2019
Q1 		$192K Sell
4,182
-279
-6% -$12.8K 0.02% 486
2018
Q4 		$183K Buy
+4,461
New +$206K 0.02% 448

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's ISCV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 1,440 shares — an estimated $94.2K sold.

Concourse Financial Group Securities first reported a position in ISCV in Q4 2018 and held it in 25 quarters. The position peaked at $347K in Q2 2021. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,440 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $94.2K.
  • Concourse Financial Group Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Morningstar Small-Cap Value ETF position peaked at $347K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.