Family Legacy Inc’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Family Legacy Inc’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 Q1	–	Sell	-8,211	Closed	-$390K	–	116
2019 Q4	$390K	Buy	8,211 +360	+5%	+$16.6K	0.22%	96
2019 Q3	$367K	Buy	7,851 +537	+7%	+$23.8K	0.23%	95
2019 Q2	$334K	Buy	7,314 +258	+4%	+$11.9K	0.26%	89
2019 Q1	$336K	Buy	7,056 +621	+10%	+$28.6K	0.27%	90
2018 Q4	$264K	Buy	6,435 +12	+0.2%	+$555	0.24%	90
2018 Q3	$329K	Buy	6,423 +30	+0.5%	+$1.56K	0.27%	87
2018 Q2	$325K	Buy	6,393 +42	+0.7%	+$2.09K	0.28%	85
2018 Q1	$303K	Buy	6,351 +642	+11%	+$31.8K	0.28%	84
2017 Q4	$290K	Buy	+5,709	New	+$282K	0.26%	86
2017 Q3	–	Sell	-5,262	Closed	-$247K	–	72
2017 Q2	$247K	Buy	5,262 +432	+9%	+$20.3K	0.25%	85
2017 Q1	$232K	Buy	+4,830	New	+$233K	0.24%	89

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

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

Family Legacy Inc's ISCV Position: Q1 2020 in Review

Family Legacy Inc sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 8,211 shares — an estimated $390K sold.

Family Legacy Inc first reported a position in ISCV in Q1 2017 and held it in 11 quarters. The position peaked at $390K in Q4 2019. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

Family Legacy Inc reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Family Legacy Inc sold 8,211 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $390K.
Family Legacy Inc first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2017 and held it in 11 quarters.
Family Legacy Inc's iShares Morningstar Small-Cap Value ETF position peaked at $390K in Q4 2019.
70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Family Legacy Inc's 13F filing for Q1 2020, filed 12 May 2020.