Corient Private Wealth’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Corient Private Wealth’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	-3,330	Closed	-$211K	–	2364
2024 Q4	$211K	Sell	3,330 -90	-3%	-$5.87K	﹤0.01%	2087
2024 Q3	$217K	Sell	3,420 -18,970	-85%	-$1.16M	﹤0.01%	2190
2024 Q2	$1.3M	Sell	22,390 -254	-1%	-$14.9K	﹤0.01%	1231
2024 Q1	$1.39M	Buy	22,644 +725	+3%	+$42.1K	﹤0.01%	1193
2023 Q4	$1.3M	Buy	21,919 +347	+2%	+$18.3K	﹤0.01%	1186
2023 Q3	$1.12M	Sell	21,572 -651	-3%	-$35.7K	﹤0.01%	1152
2023 Q2	$1.2M	Sell	22,223 -564	-2%	-$29K	﹤0.01%	1082
2023 Q1	$1.19M	Sell	22,787 -1,859	-8%	-$102K	﹤0.01%	1022
2022 Q4	$82.1K	Buy	+24,646	New	+$1.3M	﹤0.01%	1587

Other funds holding ISCV

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corient Private Wealth's ISCV Position: Q1 2025 in Review

Corient Private Wealth sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 3,330 shares — an estimated $211K sold.

Corient Private Wealth first reported a position in ISCV in Q4 2022 and held it in 9 quarters. The position peaked at $1.39M in Q1 2024. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

Corient Private Wealth reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Corient Private Wealth sold 3,330 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $211K.
Corient Private Wealth first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and held it in 9 quarters.
Corient Private Wealth's iShares Morningstar Small-Cap Value ETF position peaked at $1.39M in Q1 2024.
114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.