Dowling & Yahnke’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Dowling & Yahnke’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
2020 Q1	–	Sell	-39	Closed	-$2K	–	340
2019 Q4	$2K	Buy	+39	New	+$1.79K	﹤0.01%	369

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

AAS

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

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

MTC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Dowling & Yahnke's ISCV Position: Q1 2020 in Review

Dowling & Yahnke sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 39 shares — an estimated $2K sold.

Dowling & Yahnke first reported a position in ISCV in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

Dowling & Yahnke reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Dowling & Yahnke sold 39 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $2K.
Dowling & Yahnke first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2019 and held it in 1 quarter.
Dowling & Yahnke's iShares Morningstar Small-Cap Value ETF position peaked at $2K in Q4 2019.
70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.