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

Hyperion Capital 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
2024 Q2	–	Sell	-27,400	Closed	-$1.68M	–	111
2024 Q1	$1.68M	Hold	27,400	–	–	0.79%	20
2023 Q4	$1.62M	Hold	27,400	–	–	0.88%	21
2023 Q3	$1.42M	Hold	27,400	–	–	0.78%	24
2023 Q2	$1.48M	Hold	27,400	–	–	0.8%	23
2023 Q1	$1.43M	Hold	27,400	–	–	0.69%	21
2022 Q4	$1.43M	Hold	27,400	–	–	0.7%	20
2022 Q3	$1.3M	Hold	27,400	–	–	0.64%	23
2022 Q2	$1.38M	Buy	+27,400	New	+$1.5M	0.64%	24

Other funds holding ISCV

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Hyperion Capital Advisors's ISCV Position: Q2 2024 in Review

Hyperion Capital Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2024, closing a stake of 27,400 shares — an estimated $1.68M sold.

Hyperion Capital Advisors first reported a position in ISCV in Q2 2022 and held it in 8 quarters. The position peaked at $1.68M in Q1 2024. 106 funds tracked by Wall St. Rank hold ISCV as of Q2 2024.

Hyperion Capital Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Hyperion Capital Advisors sold 27,400 iShares Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $1.68M.
Hyperion Capital Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2022 and held it in 8 quarters.
Hyperion Capital Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $1.68M in Q1 2024.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2024.

Based on Hyperion Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.