Executive Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Executive Wealth 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
2019 Q3	–	Sell	-906	Closed	-$41K	–	454
2019 Q2	$41K	Sell	906 -390	-30%	-$18K	0.01%	333
2019 Q1	$60K	Sell	1,296 -14,859	-92%	-$684K	0.01%	238
2018 Q4	$663K	Buy	+16,155	New	+$747K	0.12%	89

Other funds holding ISCV

CCP

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

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

MTC

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Executive Wealth Management's ISCV Position: Q3 2019 in Review

Executive Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2019, closing a stake of 906 shares — an estimated $41K sold.

Executive Wealth Management first reported a position in ISCV in Q4 2018 and held it in 3 quarters. The position peaked at $663K in Q4 2018. 80 funds tracked by Wall St. Rank hold ISCV as of Q3 2019.

Executive Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 906 iShares Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $41K.
Executive Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $663K in Q4 2018.
80 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.