Pflug Koory’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Pflug Koory’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 Q2	–	Sell	-8,349	Closed	-$491K	–	457
2022 Q1	$491K	Hold	8,349	–	–	0.25%	92
2021 Q4	$496K	Hold	8,349	–	–	0.25%	90
2021 Q3	$475K	Hold	8,349	–	–	0.26%	91
2021 Q2	$491K	Hold	8,349	–	–	0.26%	95
2021 Q1	$470K	Hold	8,349	–	–	0.26%	96
2020 Q4	$392K	Hold	8,349	–	–	0.23%	102
2020 Q3	$295K	Hold	8,349	–	–	0.2%	111
2020 Q2	$289K	Buy	+8,349	New	+$273K	0.21%	105

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Pflug Koory's ISCV Position: Q2 2022 in Review

Pflug Koory sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2022, closing a stake of 8,349 shares — an estimated $491K sold.

Pflug Koory first reported a position in ISCV in Q2 2020 and held it in 8 quarters. The position peaked at $496K in Q4 2021. 94 funds tracked by Wall St. Rank hold ISCV as of Q2 2022.

Pflug Koory reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 8,349 iShares Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $491K.
Pflug Koory first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2020 and held it in 8 quarters.
Pflug Koory's iShares Morningstar Small-Cap Value ETF position peaked at $496K in Q4 2021.
94 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.