Intrepid Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Intrepid Capital 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
2023 Q4	–	Sell	-1,224	Closed	-$63.4K	–	159
2023 Q3	$63.4K	Hold	1,224	–	–	0.04%	118
2023 Q2	$66.1K	Buy	+1,224	New	+$62.9K	0.05%	114
2023 Q1	–	Sell	-4,390	Closed	-$229K	–	75
2022 Q4	$229K	Sell	4,390 -156	-3%	-$8.22K	0.2%	68
2022 Q3	$216K	Buy	+4,546	New	+$242K	0.18%	69

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Intrepid Capital Management's ISCV Position: Q4 2023 in Review

Intrepid Capital Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2023, closing a stake of 1,224 shares — an estimated $63.4K sold.

Intrepid Capital Management first reported a position in ISCV in Q3 2022 and held it in 4 quarters. The position peaked at $229K in Q4 2022. 112 funds tracked by Wall St. Rank hold ISCV as of Q4 2023.

Intrepid Capital Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 1,224 iShares Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $63.4K.
Intrepid Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and held it in 4 quarters.
Intrepid Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $229K in Q4 2022.
112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.