GS
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GTS Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-12,104
Closed -$741K – 4106
2024
Q1 		$741K Buy
+12,104
New +$702K ﹤0.01% 2235

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GTS Securities's ISCV Position: Q2 2024 in Review

GTS Securities sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2024, closing a stake of 12,104 shares — an estimated $741K sold.

GTS Securities first reported a position in ISCV in Q1 2024 and held it in 1 quarter. The position peaked at $741K in Q1 2024. 106 funds tracked by Wall St. Rank hold ISCV as of Q2 2024.

  • GTS Securities reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 12,104 iShares Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $741K.
  • GTS Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's iShares Morningstar Small-Cap Value ETF position peaked at $741K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.