New England Capital Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

New England Capital Financial 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
2025 Q1	–	Sell	-264	Closed	-$16.7K	–	409
2024 Q4	$16.7K	Hold	264	–	–	0.01%	194
2024 Q3	$16.8K	Hold	264	–	–	0.01%	195
2024 Q2	$15.3K	Hold	264	–	–	0.01%	201
2024 Q1	$16.2K	Hold	264	–	–	0.01%	192
2023 Q4	$15.6K	Hold	264	–	–	0.01%	198
2023 Q3	$13.7K	Hold	264	–	–	0.01%	206
2023 Q2	$14.3K	Hold	264	–	–	0.01%	197
2023 Q1	$13.8K	Hold	264	–	–	0.01%	221
2022 Q4	$14.6K	Buy	+264	New	+$13.9K	0.01%	218

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

New England Capital Financial Advisors's ISCV Position: Q1 2025 in Review

New England Capital Financial Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 264 shares — an estimated $16.7K sold.

New England Capital Financial Advisors first reported a position in ISCV in Q4 2022 and held it in 9 quarters. The position peaked at $16.8K in Q3 2024. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

New England Capital Financial Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
New England Capital Financial Advisors sold 264 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $16.7K.
New England Capital Financial Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and held it in 9 quarters.
New England Capital Financial Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $16.8K in Q3 2024.
114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.