Provident Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Provident Wealth Management’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	-1	Closed	–	–	101
2022 Q1	$0	Buy	+1	New	+$58	﹤0.01%	100
2021 Q1	–	Sell	-3	Closed	–	–	74
2020 Q4	$0	Hold	3	–	–	﹤0.01%	160
2020 Q3	$0	Hold	3	–	–	﹤0.01%	282
2020 Q2	$0	Hold	3	–	–	﹤0.01%	75
2020 Q1	$0	Hold	3	–	–	﹤0.01%	53
2019 Q4	$0	Buy	+3	New	+$138	﹤0.01%	59

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

Provident Wealth Management's ISCV Position: Q2 2022 in Review

Provident Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2022, closing a stake of 1 share.

Provident Wealth Management first reported a position in ISCV in Q4 2019 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 94 funds tracked by Wall St. Rank hold ISCV as of Q2 2022.

Provident Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Provident Wealth Management sold 1 iShares Morningstar Small-Cap Value ETF share in Q2 2022.
Provident Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2019 and held it in 6 quarters.
Provident Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $0 in Q1 2022.
94 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Provident Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.