First Command Bank’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

First Command Bank’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
2022 Q3	–	Sell	-3,831	Closed	-$193K	–	431
2022 Q2	$193K	Hold	3,831	–	–	0.03%	129
2022 Q1	$225K	Hold	3,831	–	–	0.03%	131
2021 Q4	$218K	Hold	3,831	–	–	0.04%	136
2021 Q3	$218K	Hold	3,831	–	–	0.04%	136
2021 Q2	$225K	Hold	3,831	–	–	0.03%	133
2021 Q1	$215K	Buy	3,831 +81	+2%	+$4.27K	0.05%	122
2020 Q4	$176K	Hold	3,750	–	–	0.04%	122
2020 Q3	$133K	Sell	3,750 -1,110	-23%	-$40.1K	0.04%	129
2020 Q2	$168K	Sell	4,860 -4,470	-48%	-$146K	0.05%	118
2020 Q1	$265K	Buy	9,330 +195	+2%	+$8.11K	0.14%	87
2019 Q4	$437K	Buy	9,135 +5,796	+174%	+$267K	0.21%	75
2019 Q3	$149K	Buy	3,339 +189	+6%	+$8.37K	0.08%	133
2019 Q2	$144K	Buy	3,150 +1,290	+69%	+$59.5K	0.07%	138
2019 Q1	$85K	Buy	1,860 +645	+53%	+$29.7K	0.04%	166
2018 Q4	$50K	Sell	1,215 -210	-15%	-$9.71K	0.03%	204
2018 Q3	$73K	Hold	1,425	–	–	0.02%	177
2018 Q2	$72K	Buy	1,425 +321	+29%	+$16K	0.02%	175
2018 Q1	$52.6K	Sell	1,104 -60	-5%	-$2.98K	0.03%	201
2017 Q4	$59K	Buy	1,164 +270	+30%	+$13.3K	0.03%	185
2017 Q3	$44K	Hold	894	–	–	0.03%	207
2017 Q2	$42K	Buy	894 +675	+308%	+$31.8K	0.03%	215
2017 Q1	$11K	Hold	219	–	–	0.01%	324
2016 Q4	$10K	Buy	+219	New	+$9.88K	0.01%	329

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

MTC

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Command Bank's ISCV Position: Q3 2022 in Review

First Command Bank sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2022, closing a stake of 3,831 shares — an estimated $193K sold.

First Command Bank first reported a position in ISCV in Q4 2016 and held it in 23 quarters. The position peaked at $437K in Q4 2019. 96 funds tracked by Wall St. Rank hold ISCV as of Q3 2022.

First Command Bank reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
First Command Bank sold 3,831 iShares Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $193K.
First Command Bank first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2016 and held it in 23 quarters.
First Command Bank's iShares Morningstar Small-Cap Value ETF position peaked at $437K in Q4 2019.
96 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.