Icon Wealth Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-36	Closed	-$2K	–	467
2019 Q1	$2K	Buy	+36	New	+$1.66K	﹤0.01%	831
2018 Q3	–	Sell	-36	Closed	-$2K	–	496
2018 Q2	$2K	Buy	+36	New	+$1.79K	﹤0.01%	800
2018 Q1	–	Sell	-36	Closed	-$2K	–	494
2017 Q4	$2K	Buy	+36	New	+$1.78K	﹤0.01%	834

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Icon Wealth Partners's ISCV Position: Q2 2019 in Review

Icon Wealth Partners sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2019, closing a stake of 36 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in ISCV in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 86 funds tracked by Wall St. Rank hold ISCV as of Q2 2019.

Icon Wealth Partners reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 36 iShares Morningstar Small-Cap Value ETF shares in Q2 2019, an estimated $2K.
Icon Wealth Partners first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's iShares Morningstar Small-Cap Value ETF position peaked at $2K in Q1 2019.
86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.