MBM Wealth Consultants’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

MBM Wealth Consultants’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 Q2	–	Sell	-279	Closed	-$15K	–	183
2023 Q1	$15K	Hold	279	–	–	0.01%	203
2022 Q4	$14K	Hold	279	–	–	0.01%	211
2022 Q3	$14K	Hold	279	–	–	0.01%	198
2022 Q2	$14K	Hold	279	–	–	0.01%	208
2022 Q1	$16K	Hold	279	–	–	0.01%	224
2021 Q4	$17K	Hold	279	–	–	0.01%	211
2021 Q3	$16K	Hold	279	–	–	0.01%	214
2021 Q2	$16K	Hold	279	–	–	0.01%	204
2021 Q1	$16K	Hold	279	–	–	0.01%	199
2020 Q4	$13K	Buy	+279	New	+$11.7K	0.01%	177

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MBM Wealth Consultants's ISCV Position: Q2 2023 in Review

MBM Wealth Consultants sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2023, closing a stake of 279 shares — an estimated $15K sold.

MBM Wealth Consultants first reported a position in ISCV in Q4 2020 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 98 funds tracked by Wall St. Rank hold ISCV as of Q2 2023.

MBM Wealth Consultants reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
MBM Wealth Consultants sold 279 iShares Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $15K.
MBM Wealth Consultants first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2020 and held it in 10 quarters.
MBM Wealth Consultants's iShares Morningstar Small-Cap Value ETF position peaked at $17K in Q4 2021.
98 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2023.

Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.