Davenport & Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Davenport & Co’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 Q1	–	Sell	-36,752	Closed	-$2.18M	–	1095
2021 Q4	$2.18M	Sell	36,752 -894	-2%	-$53K	0.01%	391
2021 Q3	$2.14M	Buy	37,646 +4,172	+12%	+$238K	0.02%	377
2021 Q2	$1.97M	Buy	+33,474	New	+$1.97M	0.02%	337

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

AAS

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

Davenport & Co's ISCV Position: Q1 2022 in Review

Davenport & Co sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2022, closing a stake of 36,752 shares — an estimated $2.18M sold.

Davenport & Co first reported a position in ISCV in Q2 2021 and held it in 3 quarters. The position peaked at $2.18M in Q4 2021. 89 funds tracked by Wall St. Rank hold ISCV as of Q1 2022.

Davenport & Co reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 36,752 iShares Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $2.18M.
Davenport & Co first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2021 and held it in 3 quarters.
Davenport & Co's iShares Morningstar Small-Cap Value ETF position peaked at $2.18M in Q4 2021.
89 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.