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FNY Investment Advisers’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

FNY Investment Advisers’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
2023
Q4 		– Sell
-50
Closed -$2K – 597
2023
Q3 		$2K Buy
+50
New +$2.74K ﹤0.01% 534
2018
Q3 		– Sell
-69
Closed -$3K – 1088
2018
Q2 		$3K Buy
+69
New +$3.43K ﹤0.01% 715

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNY Investment Advisers's ISCV Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2023, closing a stake of 50 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in ISCV in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 112 funds tracked by Wall St. Rank hold ISCV as of Q4 2023.

  • FNY Investment Advisers reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 50 iShares Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $2K.
  • FNY Investment Advisers first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's iShares Morningstar Small-Cap Value ETF position peaked at $3K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.