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DFPG Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

DFPG Investments’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
2023
Q4 		$266K Sell
4,621
-217
-4% -$11.5K 0.02% 539
2023
Q3 		$240K Buy
4,838
+970
+25% +$53.1K 0.02% 521
2023
Q2 		$221K Buy
+3,868
New +$199K 0.02% 529

Other funds holding ISCV

Morgan Stanley
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DFPG Investments's ISCV Position: Q4 2023 in Review

DFPG Investments reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 4.5% in Q4 2023, selling an estimated $11.5K and leaving 4,621 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #539.

DFPG Investments first reported a position in ISCV in Q2 2023 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold ISCV as of Q4 2023.

  • DFPG Investments held 4,621 shares of iShares Morningstar Small-Cap Value ETF worth $266K as of Q4 2023.
  • DFPG Investments sold 217 iShares Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $11.5K.
  • iShares Morningstar Small-Cap Value ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #539 holding.
  • DFPG Investments first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.