O'Shaughnessy Asset Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

O'Shaughnessy 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
2024 Q2	–	Sell	-270	Closed	-$16.5K	–	2008
2024 Q1	$16.5K	Hold	270	–	–	﹤0.01%	1747
2023 Q4	$16K	Hold	270	–	–	﹤0.01%	1627
2023 Q3	$14K	Hold	270	–	–	﹤0.01%	1531
2023 Q2	$14.6K	Hold	270	–	–	﹤0.01%	1423
2023 Q1	$14.1K	Hold	270	–	–	﹤0.01%	1406
2022 Q4	$14.1K	Hold	270	–	–	﹤0.01%	1323
2022 Q3	$13K	Hold	270	–	–	﹤0.01%	1292
2022 Q2	$14K	Hold	270	–	–	﹤0.01%	1215
2022 Q1	$16K	Hold	270	–	–	﹤0.01%	1226
2021 Q4	$16K	Hold	270	–	–	﹤0.01%	1220
2021 Q3	$15K	Hold	270	–	–	﹤0.01%	2039
2021 Q2	$16K	Buy	+270	New	+$15.9K	﹤0.01%	1894

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

O'Shaughnessy Asset Management's ISCV Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2024, closing a stake of 270 shares — an estimated $16.5K sold.

O'Shaughnessy Asset Management first reported a position in ISCV in Q2 2021 and held it in 12 quarters. The position peaked at $16.5K in Q1 2024. 106 funds tracked by Wall St. Rank hold ISCV as of Q2 2024.

O'Shaughnessy Asset Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 270 iShares Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $16.5K.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2021 and held it in 12 quarters.
O'Shaughnessy Asset Management's iShares Morningstar Small-Cap Value ETF position peaked at $16.5K in Q1 2024.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.