ETrade Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

ETrade Capital Management’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 Q3	$492K	Buy	13,908 +39	+0.3%	+$1.41K	0.01%	560
2020 Q2	$480K	Sell	13,869 -345	-2%	-$11.3K	0.01%	545
2020 Q1	$404K	Buy	14,214 +2,739	+24%	+$114K	0.01%	524
2019 Q4	$549K	Sell	11,475 -1,119	-9%	-$51.5K	0.01%	532
2019 Q3	$561K	Buy	12,594 +1,641	+15%	+$72.7K	0.01%	534
2019 Q2	$500K	Buy	10,953 +114	+1%	+$5.26K	0.01%	559
2019 Q1	$498K	Buy	10,839 +651	+6%	+$29.9K	0.01%	534
2018 Q4	$418K	Buy	10,188 +243	+2%	+$11.2K	0.01%	531
2018 Q3	$510K	Sell	9,945 -516	-5%	-$26.8K	0.01%	544
2018 Q2	$532K	Sell	10,461 -114	-1%	-$5.67K	0.02%	517
2018 Q1	$504K	Sell	10,575 -3,003	-22%	-$149K	0.02%	509
2017 Q4	$689K	Hold	13,578	–	–	0.02%	424
2017 Q3	$664K	Buy	13,578 +450	+3%	+$21.1K	0.02%	404
2017 Q2	$617K	Buy	13,128 +18	+0.1%	+$847	0.02%	413
2017 Q1	$630K	Sell	13,110 -102	-0.8%	-$4.93K	0.03%	388
2016 Q4	$629K	Sell	13,212 -501	-4%	-$22.6K	0.03%	362
2016 Q3	$596K	Sell	13,713 -666	-5%	-$28.3K	0.03%	345
2016 Q2	$581K	Buy	14,379 +24	+0.2%	+$970	0.03%	317
2016 Q1	$571K	Sell	14,355 -390	-3%	-$14.2K	0.03%	311
2015 Q4	$564K	Buy	14,745 +87	+0.6%	+$3.43K	0.03%	308
2015 Q3	$550K	Buy	14,658 +552	+4%	+$22.1K	0.03%	290
2015 Q2	$592K	Buy	14,106 +246	+2%	+$10.7K	0.03%	266
2015 Q1	$606K	Sell	13,860 -132	-0.9%	-$5.65K	0.04%	258
2014 Q4	$602K	Sell	13,992 -204	-1%	-$8.49K	0.04%	260
2014 Q3	$565K	Sell	14,196 -252	-2%	-$10.5K	0.04%	252
2014 Q2	$615K	Sell	14,448 -174	-1%	-$7.16K	0.04%	242
2014 Q1	$602K	Sell	14,622 -366	-2%	-$14.7K	0.04%	238
2013 Q4	$601K	Sell	14,988 -744	-5%	-$28.5K	0.05%	229
2013 Q3	$573K	Sell	15,732 -354	-2%	-$12.8K	0.05%	220
2013 Q2	$552K	Buy	+16,086	New	+$554K	0.06%	207

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

CIC

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

RJFSA

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

ETrade Capital Management's ISCV Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.28% in Q3 2020, buying an estimated $1.41K and bringing the position to 13,908 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #560.

ETrade Capital Management first reported a position in ISCV in Q2 2013 and has held it in 30 quarters since. The position peaked at $689K in Q4 2017. 74 funds tracked by Wall St. Rank hold ISCV as of Q3 2020.

ETrade Capital Management held 13,908 shares of iShares Morningstar Small-Cap Value ETF worth $492K as of Q3 2020.
ETrade Capital Management bought 39 iShares Morningstar Small-Cap Value ETF shares in Q3 2020, an estimated $1.41K.
iShares Morningstar Small-Cap Value ETF made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #560 holding.
ETrade Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $689K in Q4 2017.
74 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.