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

Retirement 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 Q1	$17.1K	Hold	279	–	–	0.01%	382
2023 Q4	$16.5K	Hold	279	–	–	0.01%	370
2023 Q3	$14.4K	Hold	279	–	–	0.01%	365
2023 Q2	$15.1K	Hold	279	–	–	0.01%	362
2023 Q1	$15K	Hold	279	–	–	0.01%	345
2022 Q4	$15K	Buy	+279	New	+$14.7K	0.01%	310
2022 Q3	–	Sell	-279	Closed	-$14K	–	647
2022 Q2	$14K	Hold	279	–	–	0.01%	381
2022 Q1	$16K	Hold	279	–	–	0.01%	376
2021 Q4	$17K	Hold	279	–	–	0.01%	360
2021 Q3	$16K	Hold	279	–	–	0.01%	336
2021 Q2	$16K	Hold	279	–	–	0.01%	355
2021 Q1	$16K	Hold	279	–	–	0.01%	418
2020 Q4	$13K	Hold	279	–	–	0.01%	404
2020 Q3	$10K	Buy	+279	New	+$10.1K	0.01%	412

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Retirement Group's ISCV Position: Q1 2024 in Review

Retirement Group held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2024 at 279 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #382.

Retirement Group first reported a position in ISCV in Q3 2020 and has held it in 14 quarters since. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.

Retirement Group held 279 shares of iShares Morningstar Small-Cap Value ETF worth $17.1K as of Q1 2024.
Retirement Group left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2024.
iShares Morningstar Small-Cap Value ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #382 holding.
Retirement Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 14 quarters since.
111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.