Patriot Financial Group Insurance Agency’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Patriot Financial Group Insurance Agency’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	-270	Closed	-$14K	–	1157
2022 Q2	$14K	Hold	270	–	–	﹤0.01%	1134
2022 Q1	$16K	Buy	270 +1	+0.4%	+$58	﹤0.01%	1175
2021 Q4	$16K	Hold	269	–	–	﹤0.01%	1309
2021 Q3	$15K	Hold	269	–	–	﹤0.01%	1325
2021 Q2	$16K	Sell	269 -1	-0.4%	-$59	﹤0.01%	1271
2021 Q1	$15K	Hold	270	–	–	﹤0.01%	1212
2020 Q4	$13K	Hold	270	–	–	﹤0.01%	1130
2020 Q3	$10K	Hold	270	–	–	﹤0.01%	1034
2020 Q2	$9K	Hold	270	–	–	﹤0.01%	998
2020 Q1	$8K	Sell	270 -393	-59%	-$16.3K	﹤0.01%	922
2019 Q4	$32K	Hold	663	–	–	0.01%	580
2019 Q3	$30K	Buy	663 +3	+0.5%	+$133	0.01%	543
2019 Q2	$30K	Hold	660	–	–	0.01%	539
2019 Q1	$30K	Hold	660	–	–	0.02%	472
2018 Q4	$27K	Buy	660 +3	+0.5%	+$139	0.02%	423
2018 Q3	$34K	Buy	+657	New	+$34.1K	0.02%	375
2018 Q2	–	Sell	-396	Closed	-$18K	–	752
2018 Q1	$18K	Buy	396 +3	+0.8%	+$149	0.01%	492
2017 Q4	$20K	Hold	393	–	–	0.02%	455
2017 Q3	$19K	Hold	393	–	–	0.02%	416
2017 Q2	$18K	Buy	393 +3	+0.8%	+$141	0.02%	410
2017 Q1	$18K	Buy	390 +3	+0.8%	+$145	0.02%	382
2016 Q4	$19K	Buy	+387	New	+$17.5K	0.03%	349

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

Patriot Financial Group Insurance Agency's ISCV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2022, closing a stake of 270 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in ISCV in Q4 2016 and held it in 22 quarters. The position peaked at $34K in Q3 2018. 96 funds tracked by Wall St. Rank hold ISCV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 270 iShares Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $14K.
Patriot Financial Group Insurance Agency first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2016 and held it in 22 quarters.
Patriot Financial Group Insurance Agency's iShares Morningstar Small-Cap Value ETF position peaked at $34K in Q3 2018.
96 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.