OneDigital Investment Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

OneDigital Investment 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
2019 Q3	–	Sell	-2,526	Closed	-$115K	–	853
2019 Q2	$115K	Buy	2,526 +15	+0.6%	+$692	0.01%	447
2019 Q1	$115K	Buy	2,511 +15	+0.6%	+$690	0.02%	353
2018 Q4	$103K	Sell	2,496 -195	-7%	-$9.02K	0.02%	331
2018 Q3	$138K	Sell	2,691 -189	-7%	-$9.81K	0.03%	234
2018 Q2	$146K	Sell	2,880 -174	-6%	-$8.66K	0.03%	279
2018 Q1	$146K	Buy	3,054 +12	+0.4%	+$595	0.03%	279
2017 Q4	$154K	Buy	3,042 +9	+0.3%	+$444	0.02%	258
2017 Q3	$148K	Sell	3,033 -69	-2%	-$3.24K	0.05%	169
2017 Q2	$146K	Buy	+3,102	New	+$146K	0.04%	246

Other funds holding ISCV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

OneDigital Investment Advisors's ISCV Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2019, closing a stake of 2,526 shares — an estimated $115K sold.

OneDigital Investment Advisors first reported a position in ISCV in Q2 2017 and held it in 9 quarters. The position peaked at $154K in Q4 2017. 80 funds tracked by Wall St. Rank hold ISCV as of Q3 2019.

OneDigital Investment Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 2,526 iShares Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $115K.
OneDigital Investment Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $154K in Q4 2017.
80 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.