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Frontier Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Frontier Wealth Management’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
-9,234
Closed -$442K – 318
2019
Q4 		$442K Sell
9,234
-927
-9% -$42.7K 0.07% 196
2019
Q3 		$453K Sell
10,161
-465
-4% -$20.6K 0.07% 197
2019
Q2 		$485K Buy
10,626
+216
+2% +$9.96K 0.07% 195
2019
Q1 		$478K Buy
10,410
+132
+1% +$6.07K 0.06% 222
2018
Q4 		$422K Buy
10,278
+336
+3% +$15.5K 0.06% 226
2018
Q3 		$510K Sell
9,942
-1,470
-13% -$76.3K 0.05% 226
2018
Q2 		$580K Sell
11,412
-999
-8% -$49.7K 0.08% 199
2018
Q1 		$592K Sell
12,411
-2,082
-14% -$103K 0.08% 204
2017
Q4 		$736K Sell
14,493
-597
-4% -$29.5K 0.12% 163
2017
Q3 		$738K Sell
15,090
-1,242
-8% -$58.3K 0.11% 180
2017
Q2 		$767K Sell
16,332
-2,574
-14% -$121K 0.12% 175
2017
Q1 		$909K Sell
18,906
-3,042
-14% -$147K 0.14% 160
2016
Q4 		$1.04M Sell
21,948
-3,261
-13% -$147K 0.17% 147
2016
Q3 		$1.1M Sell
25,209
-6,957
-22% -$296K 0.17% 131
2016
Q2 		$1.3M Sell
32,166
-4,539
-12% -$183K 0.21% 114
2016
Q1 		$1.46M Sell
36,705
-5,187
-12% -$188K 0.12% 103
2015
Q4 		$1.6M Sell
41,892
-8,376
-17% -$330K 0.26% 97
2015
Q3 		$1.89M Sell
50,268
-3,354
-6% -$134K 0.3% 90
2015
Q2 		$2.25M Buy
53,622
+153
+0.3% +$6.63K 0.35% 67
2015
Q1 		$2.34M Sell
53,469
-3,447
-6% -$147K 0.38% 50
2014
Q4 		$2.45M Buy
+56,916
New +$2.37M 0.46% 39

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
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

Frontier Wealth Management's ISCV Position: Q1 2020 in Review

Frontier Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 9,234 shares — an estimated $442K sold.

Frontier Wealth Management first reported a position in ISCV in Q4 2014 and held it in 21 quarters. The position peaked at $2.45M in Q4 2014. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

  • Frontier Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Frontier Wealth Management sold 9,234 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $442K.
  • Frontier Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 21 quarters.
  • Frontier Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $2.45M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.