Connecticut Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Connecticut Wealth 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
2021 Q2	–	Sell	-9,816	Closed	-$749K	–	207
2021 Q1	$749K	Buy	9,816 +2,157	+28%	+$114K	0.07%	80
2020 Q4	$464K	Buy	7,659 +1,776	+30%	+$74.6K	0.05%	117
2020 Q3	$208K	Sell	5,883 -6,612	-53%	-$239K	0.02%	192
2020 Q2	$510K	Sell	12,495 -2,844	-19%	-$93K	0.06%	87
2020 Q1	$436K	Sell	15,339 -23,136	-60%	-$962K	0.07%	96
2019 Q4	$1.84M	Sell	38,475 -255	-0.7%	-$11.7K	0.2%	58
2019 Q3	$1.73M	Sell	38,730 -9,405	-20%	-$417K	0.21%	56
2019 Q2	$2.2M	Buy	+48,135	New	+$2.22M	0.27%	51

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Connecticut Wealth Management's ISCV Position: Q2 2021 in Review

Connecticut Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2021, closing a stake of 9,816 shares — an estimated $749K sold.

Connecticut Wealth Management first reported a position in ISCV in Q2 2019 and held it in 8 quarters. The position peaked at $2.2M in Q2 2019. 84 funds tracked by Wall St. Rank hold ISCV as of Q2 2021.

Connecticut Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Connecticut Wealth Management sold 9,816 iShares Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $749K.
Connecticut Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2019 and held it in 8 quarters.
Connecticut Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $2.2M in Q2 2019.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.