Level Four Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-6,699	Closed	-$362K	–	812
2023 Q2	$362K	Hold	6,699	–	–	0.02%	569
2023 Q1	$349K	Hold	6,699	–	–	0.02%	548
2022 Q4	$349K	Hold	6,699	–	–	0.03%	489
2022 Q3	$318K	Hold	6,699	–	–	0.03%	415
2022 Q2	$337K	Hold	6,699	–	–	0.03%	429
2022 Q1	$394K	Hold	6,699	–	–	0.03%	459
2021 Q4	$398K	Sell	6,699 -285	-4%	-$16.9K	0.03%	458
2021 Q3	$397K	Hold	6,984	–	–	0.04%	330
2021 Q2	$411K	Hold	6,984	–	–	0.03%	455
2021 Q1	$393K	Hold	6,984	–	–	0.03%	432
2020 Q4	$328K	Hold	6,984	–	–	0.03%	447
2020 Q3	$247K	Hold	6,984	–	–	0.02%	474
2020 Q2	$242K	Buy	+6,984	New	+$228K	0.02%	501
2020 Q1	–	Sell	-6,984	Closed	-$335K	–	525
2019 Q4	$335K	Hold	6,984	–	–	0.01%	446
2019 Q3	$311K	Hold	6,984	–	–	0.03%	395
2019 Q2	$319K	Hold	6,984	–	–	0.03%	410
2019 Q1	$321K	Sell	6,984 -582	-8%	-$26.8K	0.04%	399
2018 Q4	$311K	Sell	7,566 -1,095	-13%	-$50.6K	0.04%	393
2018 Q3	$444K	Hold	8,661	–	–	0.05%	364
2018 Q2	$440K	Hold	8,661	–	–	0.03%	402
2018 Q1	$413K	Hold	8,661	–	–	0.03%	383
2017 Q4	$440K	Buy	8,661 +1,725	+25%	+$85.2K	0.03%	381
2017 Q3	$339K	Hold	6,936	–	–	0.03%	391
2017 Q2	$327K	Hold	6,936	–	–	0.05%	345
2017 Q1	$327K	Buy	+6,936	New	+$335K	0.03%	393

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Level Four Advisory Services's ISCV Position: Q3 2023 in Review

Level Four Advisory Services sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2023, closing a stake of 6,699 shares — an estimated $362K sold.

Level Four Advisory Services first reported a position in ISCV in Q1 2017 and held it in 25 quarters. The position peaked at $444K in Q3 2018. 102 funds tracked by Wall St. Rank hold ISCV as of Q3 2023.

Level Four Advisory Services reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 6,699 iShares Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $362K.
Level Four Advisory Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2017 and held it in 25 quarters.
Level Four Advisory Services's iShares Morningstar Small-Cap Value ETF position peaked at $444K in Q3 2018.
102 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.