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Private Advisor Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-4,292
Closed -$272K – 2408
2024
Q3 		$272K Buy
4,292
+513
+14% +$31.4K ﹤0.01% 2013
2024
Q2 		$219K Sell
3,779
-18
-0.5% -$1.05K ﹤0.01% 2093
2024
Q1 		$232K Buy
+3,797
New +$220K ﹤0.01% 2015
2021
Q1 		– Sell
-4,425
Closed -$208K – 1935
2020
Q4 		$208K Buy
+4,425
New +$186K ﹤0.01% 1609
2020
Q3 		– Sell
-3,708
Closed -$128K – 2513
2020
Q2 		$128K Buy
+3,708
New +$121K ﹤0.01% 1570
2020
Q1 		– Sell
-5,022
Closed -$240K – 1543
2019
Q4 		$240K Buy
5,022
+126
+3% +$5.8K ﹤0.01% 1399
2019
Q3 		$218K Hold
4,896
– – ﹤0.01% 1464
2019
Q2 		$224K Sell
4,896
-1,335
-21% -$61.6K ﹤0.01% 1443
2019
Q1 		$286K Buy
+6,231
New +$287K 0.01% 1217
2018
Q4 		– Sell
-8,082
Closed -$414K – 1470
2018
Q3 		$414K Buy
+8,082
New +$420K 0.01% 1081
2018
Q2 		– Sell
-4,743
Closed -$226K – 1373
2018
Q1 		$226K Buy
4,743
+129
+3% +$6.4K 0.01% 1010
2017
Q4 		$237K Sell
4,614
-5,877
-56% -$290K 0.01% 979
2017
Q3 		$515K Buy
10,491
+324
+3% +$15.2K 0.01% 890
2017
Q2 		$474K Buy
10,167
+564
+6% +$26.6K 0.01% 861
2017
Q1 		$453K Buy
9,603
+1,323
+16% +$64K 0.01% 881
2016
Q4 		$401K Buy
8,280
+171
+2% +$7.71K 0.01% 819
2016
Q3 		$346K Buy
8,109
+120
+2% +$5.1K 0.01% 779
2016
Q2 		$320K Buy
7,989
+2,388
+43% +$96.5K 0.01% 797
2016
Q1 		$223K Buy
5,601
+81
+1% +$2.94K 0.01% 872
2015
Q4 		$211K Sell
5,520
-330
-6% -$13K 0.01% 931
2015
Q3 		$219K Buy
5,850
+321
+6% +$12.9K 0.01% 852
2015
Q2 		$232K Sell
5,529
-225
-4% -$9.74K 0.01% 882
2015
Q1 		$252K Buy
5,754
+462
+9% +$19.8K 0.01% 796
2014
Q4 		$228K Buy
5,292
+1,200
+29% +$49.9K 0.01% 818
2014
Q3 		$163K Buy
+4,092
New +$171K 0.01% 888

Other funds holding ISCV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's ISCV Position: Q4 2024 in Review

Private Advisor Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2024, closing a stake of 4,292 shares — an estimated $272K sold.

Private Advisor Group first reported a position in ISCV in Q3 2014 and held it in 25 quarters. The position peaked at $515K in Q3 2017. 116 funds tracked by Wall St. Rank hold ISCV as of Q4 2024.

  • Private Advisor Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 4,292 iShares Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $272K.
  • Private Advisor Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2014 and held it in 25 quarters.
  • Private Advisor Group's iShares Morningstar Small-Cap Value ETF position peaked at $515K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.