Mercer Global Advisors
ISCV icon

Mercer Global Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Mercer Global 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
Q2 		– Sell
-10,686
Closed -$657K – 2003
2024
Q1 		$657K Sell
10,686
-60
-0.6% -$3.48K ﹤0.01% 1139
2023
Q4 		$636K Sell
10,746
-1,023
-9% -$54.1K ﹤0.01% 1181
2023
Q3 		$609K Buy
11,769
+552
+5% +$30.2K ﹤0.01% 1157
2023
Q2 		$606K Sell
11,217
-4,286
-28% -$220K ﹤0.01% 1142
2023
Q1 		$809K Sell
15,503
-617
-4% -$33.9K ﹤0.01% 993
2022
Q4 		$839K Buy
+16,120
New +$849K ﹤0.01% 987

Other funds holding ISCV

Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors's ISCV Position: Q2 2024 in Review

Mercer Global Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2024, closing a stake of 10,686 shares — an estimated $657K sold.

Mercer Global Advisors first reported a position in ISCV in Q4 2022 and held it in 6 quarters. The position peaked at $839K in Q4 2022. 106 funds tracked by Wall St. Rank hold ISCV as of Q2 2024.

  • Mercer Global Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 10,686 iShares Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $657K.
  • Mercer Global Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and held it in 6 quarters.
  • Mercer Global Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $839K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2024.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.