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NWAM LLC’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

NWAM LLC’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
2020
Q1 		– Sell
-4,356
Closed -$209K – 391
2019
Q4 		$209K Buy
+4,356
New +$201K 0.04% 373
2019
Q3 		– Sell
-4,620
Closed -$211K – 403
2019
Q2 		$211K Sell
4,620
-723
-14% -$33.3K 0.04% 344
2019
Q1 		$246K Sell
5,343
-366
-6% -$16.8K 0.05% 292
2018
Q4 		$234K Sell
5,709
-6,048
-51% -$280K 0.06% 279
2018
Q3 		$603K Sell
11,757
-762
-6% -$39.6K 0.14% 158
2018
Q2 		$636K Sell
12,519
-2,094
-14% -$104K 0.15% 148
2018
Q1 		$697K Buy
14,613
+1,152
+9% +$57.1K 0.18% 128
2017
Q4 		$683K Buy
13,461
+9
+0.1% +$444 0.17% 129
2017
Q3 		$657K Buy
13,452
+756
+6% +$35.5K 0.17% 131
2017
Q2 		$596K Buy
12,696
+1,260
+11% +$59.3K 0.1% 135
2017
Q1 		$550K Buy
11,436
+387
+4% +$18.7K 0.17% 135
2016
Q4 		$526K Buy
11,049
+2,979
+37% +$134K 0.17% 129
2016
Q3 		$351K Buy
+8,070
New +$343K 0.03% 177

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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

NWAM LLC's ISCV Position: Q1 2020 in Review

NWAM LLC sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 4,356 shares — an estimated $209K sold.

NWAM LLC first reported a position in ISCV in Q3 2016 and held it in 13 quarters. The position peaked at $697K in Q1 2018. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

  • NWAM LLC reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 4,356 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $209K.
  • NWAM LLC first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2016 and held it in 13 quarters.
  • NWAM LLC's iShares Morningstar Small-Cap Value ETF position peaked at $697K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.