Jackson Creek Investment Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Jackson Creek Investment 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 Q3	–	Sell	-4,710	Closed	-$273K	–	327
2024 Q2	$273K	Sell	4,710 -14,868	-76%	-$870K	0.1%	272
2024 Q1	$848K	Sell	19,578 -2,934	-13%	-$170K	0.3%	195
2023 Q4	$1M	Buy	22,512 +1,027	+5%	+$54.3K	0.39%	115
2023 Q3	$867K	Buy	21,485 +297	+1%	+$16.3K	0.37%	137
2023 Q2	$891K	Buy	21,188 +138	+0.7%	+$7.1K	0.36%	145
2023 Q1	$866K	Sell	21,050 -13	-0.1%	-$714	0.36%	131
2022 Q4	$834K	Sell	21,063 -1,722	-8%	-$90.7K	0.37%	145
2022 Q3	$791K	Buy	22,785 +2,014	+10%	+$107K	0.37%	141
2022 Q2	$846K	Buy	20,771 +2,182	+12%	+$120K	0.34%	171
2022 Q1	$835K	Buy	+18,589	New	+$1.08M	0.31%	178

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

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

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

Jackson Creek Investment Advisors's ISCV Position: Q3 2024 in Review

Jackson Creek Investment Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2024, closing a stake of 4,710 shares — an estimated $273K sold.

Jackson Creek Investment Advisors first reported a position in ISCV in Q1 2022 and held it in 10 quarters. The position peaked at $1M in Q4 2023. 112 funds tracked by Wall St. Rank hold ISCV as of Q3 2024.

Jackson Creek Investment Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 4,710 iShares Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $273K.
Jackson Creek Investment Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2022 and held it in 10 quarters.
Jackson Creek Investment Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $1M in Q4 2023.
112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.