F3Logic’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

F3Logic’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
2021 Q1	–	Sell	-9,816	Closed	-$461K	–	248
2020 Q4	$461K	Buy	9,816 +42	+0.4%	+$1.76K	0.07%	146
2020 Q3	$346K	Buy	9,774 +69	+0.7%	+$2.49K	8.71%	1
2020 Q2	$336K	Buy	9,705 +51	+0.5%	+$1.67K	0.06%	126
2020 Q1	$275K	Buy	9,654 +102	+1%	+$4.24K	0.06%	109
2019 Q4	$457K	Buy	9,552 +63	+0.7%	+$2.9K	0.09%	108
2019 Q3	$423K	Buy	9,489 +60	+0.6%	+$2.66K	0.1%	106
2019 Q2	$431K	Buy	9,429 +57	+0.6%	+$2.63K	0.08%	141
2019 Q1	$431K	Buy	9,372 +51	+0.5%	+$2.35K	0.09%	137
2018 Q4	$383K	Buy	9,321 +117	+1%	+$5.41K	0.11%	114
2018 Q3	$474K	Buy	+9,204	New	+$478K	0.65%	41

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CIC

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

F3Logic's ISCV Position: Q1 2021 in Review

F3Logic sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2021, closing a stake of 9,816 shares — an estimated $461K sold.

F3Logic first reported a position in ISCV in Q3 2018 and held it in 10 quarters. The position peaked at $474K in Q3 2018. 84 funds tracked by Wall St. Rank hold ISCV as of Q1 2021.

F3Logic reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
F3Logic sold 9,816 iShares Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $461K.
F3Logic first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2018 and held it in 10 quarters.
F3Logic's iShares Morningstar Small-Cap Value ETF position peaked at $474K in Q3 2018.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.