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ISCV icon

HWG Holdings’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

HWG Holdings’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
2021
Q2 		$369K Buy
6,285
+39
+0.6% +$2.3K 0.16% 61
2021
Q1 		$351K Buy
+6,246
New +$329K 0.17% 46

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HWG Holdings's ISCV Position: Q2 2021 in Review

HWG Holdings increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.62% in Q2 2021, buying an estimated $2.3K and bringing the position to 6,285 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #61.

HWG Holdings first reported a position in ISCV in Q1 2021 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold ISCV as of Q2 2021.

  • HWG Holdings held 6,285 shares of iShares Morningstar Small-Cap Value ETF worth $369K as of Q2 2021.
  • HWG Holdings bought 39 iShares Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $2.3K.
  • iShares Morningstar Small-Cap Value ETF made up 0.16% of HWG Holdings's portfolio in Q2 2021, its #61 holding.
  • HWG Holdings first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.