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

Private Capital 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
2021 Q1	–	Sell	-1,911	Closed	-$90K	–	2111
2020 Q4	$90K	Buy	1,911 +27	+1%	+$1.13K	0.02%	540
2020 Q3	$67K	Sell	1,884 -750	-28%	-$27.1K	0.01%	597
2020 Q2	$91K	Hold	2,634	–	–	0.02%	475
2020 Q1	$75K	Buy	2,634 +471	+22%	+$19.6K	0.02%	492
2019 Q4	$103K	Sell	2,163 -300	-12%	-$13.8K	0.02%	440
2019 Q3	$110K	Buy	2,463 +18	+0.7%	+$797	0.02%	451
2019 Q2	$125K	Buy	2,445 +27	+1%	+$1.25K	0.03%	320
2019 Q1	$111K	Sell	2,418 -27	-1%	-$1.24K	0.02%	427
2018 Q4	$100K	Hold	2,445	–	–	0.02%	388
2018 Q3	$126K	Hold	2,445	–	–	0.03%	360
2018 Q2	$124K	Hold	2,445	–	–	0.03%	349
2018 Q1	$117K	Hold	2,445	–	–	0.03%	354
2017 Q4	$124	Buy	+2,445	New	+$121K	0.03%	339

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Private Capital Group's ISCV Position: Q1 2021 in Review

Private Capital Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2021, closing a stake of 1,911 shares — an estimated $90K sold.

Private Capital Group first reported a position in ISCV in Q4 2017 and held it in 13 quarters. The position peaked at $126K in Q3 2018. 84 funds tracked by Wall St. Rank hold ISCV as of Q1 2021.

Private Capital Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 1,911 iShares Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $90K.
Private Capital Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 13 quarters.
Private Capital Group's iShares Morningstar Small-Cap Value ETF position peaked at $126K in Q3 2018.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.