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Next Financial Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Next Financial Group’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
2021
Q4 		$170K Buy
2,863
+86
+3% +$5.09K 0.01% 957
2021
Q3 		$158K Sell
2,777
-84
-3% -$4.79K 0.01% 938
2021
Q2 		$168K Sell
2,861
-133
-4% -$7.83K 0.01% 893
2021
Q1 		$168K Sell
2,994
-144
-5% -$7.59K 0.01% 830
2020
Q4 		$147K Hold
3,138
– – 0.01% 828
2020
Q3 		$111K Buy
+3,138
New +$113K 0.01% 821
2020
Q2 		– Sell
-3,138
Closed -$89K – 1227
2020
Q1 		$89K Sell
3,138
-762
-20% -$31.7K 0.01% 789
2019
Q4 		$187K Hold
3,900
– – 0.02% 723
2019
Q3 		$174K Hold
3,900
– – 0.02% 721
2019
Q2 		$178K Buy
+3,900
New +$180K 0.02% 705
2019
Q1 		– Sell
-3,885
Closed -$159K – 1871
2018
Q4 		$159K Buy
3,885
+2,880
+287% +$133K 0.03% 451
2018
Q3 		$52K Buy
+1,005
New +$52.2K 0.02% 530
2017
Q4 		– Sell
-138
Closed -$7K – 812
2017
Q3 		$7K Sell
138
-1,317
-91% -$61.8K ﹤0.01% 1331
2017
Q2 		$68K Hold
1,455
– – 0.02% 676
2017
Q1 		$70K Sell
1,455
-3,021
-67% -$146K 0.02% 607
2016
Q4 		$213K Sell
4,476
-141
-3% -$6.36K 0.04% 459
2016
Q3 		$201K Buy
4,617
+2,727
+144% +$116K 0.04% 469
2016
Q2 		$76K Sell
1,890
-159
-8% -$6.43K 0.02% 545
2016
Q1 		$81K Hold
2,049
– – 0.03% 485
2015
Q4 		$78K Sell
2,049
-195
-9% -$7.69K 0.03% 502
2015
Q3 		$84K Hold
2,244
– – 0.03% 482
2015
Q2 		$94K Buy
2,244
+375
+20% +$16.2K 0.03% 479
2015
Q1 		$81K Buy
1,869
+984
+111% +$42.1K 0.03% 522
2014
Q4 		$38K Sell
885
-3,252
-79% -$135K 0.01% 748
2014
Q3 		$165K Buy
+4,137
New +$172K 0.03% 509

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's ISCV Position: Q4 2021 in Review

Next Financial Group increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 3.1% in Q4 2021, buying an estimated $5.09K and bringing the position to 2,863 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #957.

Next Financial Group first reported a position in ISCV in Q3 2014 and has held it in 25 quarters since. The position peaked at $213K in Q4 2016. 87 funds tracked by Wall St. Rank hold ISCV as of Q4 2021.

  • Next Financial Group held 2,863 shares of iShares Morningstar Small-Cap Value ETF worth $170K as of Q4 2021.
  • Next Financial Group bought 86 iShares Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $5.09K.
  • iShares Morningstar Small-Cap Value ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #957 holding.
  • Next Financial Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's iShares Morningstar Small-Cap Value ETF position peaked at $213K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.