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Dynamic Advisor Solutions’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-8,444
Closed -$517K – 964
2024
Q1 		$517K Sell
8,444
-373
-4% -$21.6K 0.02% 594
2023
Q4 		$507K Buy
+8,817
New +$466K 0.02% 572
2023
Q1 		– Sell
-8,922
Closed -$464K – 779
2022
Q4 		$464K Buy
8,922
+558
+7% +$29.4K 0.03% 463
2022
Q3 		$398K Buy
+8,364
New +$445K 0.03% 441

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dynamic Advisor Solutions's ISCV Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2024, closing a stake of 8,444 shares — an estimated $517K sold.

Dynamic Advisor Solutions first reported a position in ISCV in Q3 2022 and held it in 4 quarters. The position peaked at $517K in Q1 2024. 106 funds tracked by Wall St. Rank hold ISCV as of Q2 2024.

  • Dynamic Advisor Solutions reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 8,444 iShares Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $517K.
  • Dynamic Advisor Solutions first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and held it in 4 quarters.
  • Dynamic Advisor Solutions's iShares Morningstar Small-Cap Value ETF position peaked at $517K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.