EBA
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Eagle Bay Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-204
Closed -$12.9K – 536
2024
Q4 		$12.9K Hold
204
– – 0.01% 531
2024
Q3 		$12.9K Hold
204
– – 0.01% 728
2024
Q2 		$11.8K Hold
204
– – 0.01% 526
2024
Q1 		$12.5K Buy
+204
New +$11.8K 0.01% 530

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Eagle Bay Advisors's ISCV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 204 shares — an estimated $12.9K sold.

Eagle Bay Advisors first reported a position in ISCV in Q1 2024 and held it in 4 quarters. The position peaked at $12.9K in Q3 2024. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

  • Eagle Bay Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 204 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $12.9K.
  • Eagle Bay Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2024 and held it in 4 quarters.
  • Eagle Bay Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $12.9K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.