Cornercap Investment Counsel’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-72,818	Closed	-$4.28M	–	610
2022 Q1	$4.28M	Buy	+72,818	New	+$4.23M	0.48%	22
2021 Q4	–	Sell	-85,119	Closed	-$4.84M	–	566
2021 Q3	$4.84M	Sell	85,119 -9,417	-10%	-$537K	0.55%	14
2021 Q2	$5.56M	Buy	94,536 +552	+0.6%	+$32.5K	0.61%	7
2021 Q1	$5.29M	Buy	93,984 +53,268	+131%	+$2.81M	0.59%	12
2020 Q4	$1.95M	Sell	40,716 -54,774	-57%	-$2.3M	0.28%	114
2020 Q3	$3.38M	Buy	+95,490	New	+$3.45M	0.48%	48

Other funds holding ISCV

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cornercap Investment Counsel's ISCV Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2022, closing a stake of 72,818 shares — an estimated $4.28M sold.

Cornercap Investment Counsel first reported a position in ISCV in Q3 2020 and held it in 6 quarters. The position peaked at $5.56M in Q2 2021. 94 funds tracked by Wall St. Rank hold ISCV as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 72,818 iShares Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $4.28M.
Cornercap Investment Counsel first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2020 and held it in 6 quarters.
Cornercap Investment Counsel's iShares Morningstar Small-Cap Value ETF position peaked at $5.56M in Q2 2021.
94 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.