Creative Financial Designs’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Creative Financial Designs’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
2024 Q1	–	Sell	-169	Closed	-$10K	–	1698
2023 Q4	$10K	Buy	+169	New	+$8.93K	﹤0.01%	1096
2019 Q1	–	Sell	-1,200	Closed	-$49K	–	603
2018 Q4	$49K	Hold	1,200	–	–	0.04%	195
2018 Q3	$61K	Hold	1,200	–	–	0.04%	200
2018 Q2	$61K	Hold	1,200	–	–	0.04%	217
2018 Q1	$57K	Hold	1,200	–	–	0.04%	211
2017 Q4	$61K	Hold	1,200	–	–	0.04%	203
2017 Q3	$59K	Sell	1,200 -75	-6%	-$3.52K	0.03%	226
2017 Q2	$60K	Sell	1,275 -78	-6%	-$3.67K	0.04%	217
2017 Q1	$65K	Hold	1,353	–	–	0.05%	212
2016 Q4	$64K	Buy	+1,353	New	+$61K	0.05%	203

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Creative Financial Designs's ISCV Position: Q1 2024 in Review

Creative Financial Designs sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2024, closing a stake of 169 shares — an estimated $10K sold.

Creative Financial Designs first reported a position in ISCV in Q4 2016 and held it in 10 quarters. The position peaked at $65K in Q1 2017. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.

Creative Financial Designs reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Creative Financial Designs sold 169 iShares Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $10K.
Creative Financial Designs first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2016 and held it in 10 quarters.
Creative Financial Designs's iShares Morningstar Small-Cap Value ETF position peaked at $65K in Q1 2017.
111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.