Plante Moran Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Plante Moran Financial 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
2020 Q1	–	Sell	-1,950	Closed	-$81.1K	–	785
2019 Q4	$93K	Hold	1,950	–	–	0.03%	235
2019 Q3	$87K	Hold	1,950	–	–	0.03%	258
2019 Q2	$89K	Hold	1,950	–	–	0.03%	236
2019 Q1	$90K	Sell	1,950 -60	-3%	-$2.76K	0.03%	234
2018 Q4	$83K	Buy	2,010 +60	+3%	+$2.77K	0.03%	228
2018 Q3	$100K	Hold	1,950	–	–	0.03%	216
2018 Q2	$99K	Hold	1,950	–	–	0.05%	223
2018 Q1	$93K	Sell	1,950 -1,050	-35%	-$52.1K	0.05%	243
2017 Q4	$152K	Hold	3,000	–	–	0.08%	169
2017 Q3	$147K	Hold	3,000	–	–	0.09%	158
2017 Q2	$141K	Hold	3,000	–	–	0.09%	156
2017 Q1	$144K	Hold	3,000	–	–	0.09%	162
2016 Q4	$143K	Hold	3,000	–	–	0.09%	173
2016 Q3	$130K	Hold	3,000	–	–	0.09%	168
2016 Q2	$121K	Hold	3,000	–	–	0.09%	161
2016 Q1	$119K	Hold	3,000	–	–	0.09%	156
2015 Q4	$115K	Hold	3,000	–	–	0.09%	168
2015 Q3	$112K	Hold	3,000	–	–	0.09%	164
2015 Q2	$126K	Hold	3,000	–	–	0.09%	164
2015 Q1	$131K	Hold	3,000	–	–	0.09%	157
2014 Q4	$129K	Hold	3,000	–	–	0.09%	154
2014 Q3	$119K	Hold	3,000	–	–	0.1%	150
2014 Q2	$128K	Hold	3,000	–	–	0.11%	126
2014 Q1	$123K	Hold	3,000	–	–	0.13%	99
2013 Q4	$120K	Hold	3,000	–	–	0.07%	133
2013 Q3	$109K	Hold	3,000	–	–	0.07%	106
2013 Q2	$103K	Buy	+3,000	New	+$103K	0.08%	101

Other funds holding ISCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCP

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

Plante Moran Financial Advisors's ISCV Position: Q1 2020 in Review

Plante Moran Financial Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 1,950 shares — an estimated $81.1K sold.

Plante Moran Financial Advisors first reported a position in ISCV in Q2 2013 and held it in 27 quarters. The position peaked at $152K in Q4 2017. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

Plante Moran Financial Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Plante Moran Financial Advisors sold 1,950 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $81.1K.
Plante Moran Financial Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 27 quarters.
Plante Moran Financial Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $152K in Q4 2017.
70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.