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

Realta 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
2025 Q1	–	Sell	-150	Closed	-$9.57K	–	342
2024 Q4	$9.57K	Hold	150	–	–	﹤0.01%	301
2024 Q3	$9.56K	Sell	150 -200	-57%	-$12.2K	﹤0.01%	301
2024 Q2	$20.3K	Hold	350	–	–	﹤0.01%	619
2024 Q1	$21.4K	Buy	+350	New	+$20.3K	﹤0.01%	631
2023 Q3	–	Sell	-450	Closed	-$24.3K	–	797
2023 Q2	$24.3K	Buy	+450	New	+$23.1K	0.01%	636
2023 Q1	–	Sell	-450	Closed	-$23.4K	–	616
2022 Q4	$23.4K	Hold	450	–	–	0.01%	632
2022 Q3	$21K	Buy	+450	New	+$24K	0.01%	618
2020 Q1	–	Sell	-750	Closed	-$35K	–	846
2019 Q4	$35K	Sell	750 -450	-38%	-$20.7K	0.01%	759
2019 Q3	$54K	Buy	+1,200	New	+$53.2K	0.01%	650

Other funds holding ISCV

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Realta Investment Advisors's ISCV Position: Q1 2025 in Review

Realta Investment Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2025, closing a stake of 150 shares — an estimated $9.57K sold.

Realta Investment Advisors first reported a position in ISCV in Q3 2019 and held it in 9 quarters. The position peaked at $54K in Q3 2019. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

Realta Investment Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Realta Investment Advisors sold 150 iShares Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $9.57K.
Realta Investment Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2019 and held it in 9 quarters.
Realta Investment Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $54K in Q3 2019.
114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.