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

Flagstar Advisors’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 Q4	–	Sell	-1,245	Closed	-$59.2K	–	215
2022 Q3	$59.2K	Buy	+1,245	New	+$66.3K	0.02%	193
2021 Q4	–	Sell	-437	Closed	-$25K	–	184
2021 Q3	$25K	Buy	+437	New	+$24.9K	0.01%	192

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

MTC

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MWM

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

Flagstar Advisors's ISCV Position: Q4 2022 in Review

Flagstar Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2022, closing a stake of 1,245 shares — an estimated $59.2K sold.

Flagstar Advisors first reported a position in ISCV in Q3 2021 and held it in 2 quarters. The position peaked at $59.2K in Q3 2022. 100 funds tracked by Wall St. Rank hold ISCV as of Q4 2022.

Flagstar Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Flagstar Advisors sold 1,245 iShares Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $59.2K.
Flagstar Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2021 and held it in 2 quarters.
Flagstar Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $59.2K in Q3 2022.
100 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.