Oak Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Oak Asset Management’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
2022 Q3	–	Sell	-16,702	Closed	-$840K	–	122
2022 Q2	$840K	Buy	+16,702	New	+$915K	0.4%	33

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 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

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

Oak Asset Management's ISCV Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2022, closing a stake of 16,702 shares — an estimated $840K sold.

Oak Asset Management first reported a position in ISCV in Q2 2022 and held it in 1 quarter. The position peaked at $840K in Q2 2022. 96 funds tracked by Wall St. Rank hold ISCV as of Q3 2022.

Oak Asset Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 16,702 iShares Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $840K.
Oak Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2022 and held it in 1 quarter.
Oak Asset Management's iShares Morningstar Small-Cap Value ETF position peaked at $840K in Q2 2022.
96 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.