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

Prime Capital 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
2020 Q1	–	Sell	-3,600	Closed	-$172K	–	541
2019 Q4	$172K	Hold	3,600	–	–	0.02%	200
2019 Q3	$160K	Hold	3,600	–	–	0.02%	212
2019 Q2	$164K	Hold	3,600	–	–	0.03%	178
2019 Q1	$165K	Buy	+3,600	New	+$166K	0.05%	136
2018 Q4	–	Sell	-3,690	Closed	-$189K	–	390
2018 Q3	$189K	Buy	3,690 +90	+3%	+$4.67K	0.06%	126
2018 Q2	$183K	Hold	3,600	–	–	0.08%	124
2018 Q1	$172K	Hold	3,600	–	–	0.12%	105
2017 Q4	$183K	Buy	+3,600	New	+$178K	0.14%	99

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

AAS

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

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

Prime Capital Investment Advisors's ISCV Position: Q1 2020 in Review

Prime Capital Investment Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2020, closing a stake of 3,600 shares — an estimated $172K sold.

Prime Capital Investment Advisors first reported a position in ISCV in Q4 2017 and held it in 8 quarters. The position peaked at $189K in Q3 2018. 70 funds tracked by Wall St. Rank hold ISCV as of Q1 2020.

Prime Capital Investment Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Prime Capital Investment Advisors sold 3,600 iShares Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $172K.
Prime Capital Investment Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 8 quarters.
Prime Capital Investment Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $189K in Q3 2018.
70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.