RGT Wealth Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

RGT Wealth 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
2022 Q3	$22K	Hold	471	–	–	﹤0.01%	100
2022 Q2	$24K	Hold	471	–	–	﹤0.01%	103
2022 Q1	$28K	Hold	471	–	–	﹤0.01%	101
2021 Q4	$28K	Buy	+471	New	+$27.9K	﹤0.01%	172

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 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

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

RGT Wealth Advisors's ISCV Position: Q3 2022 in Review

RGT Wealth Advisors held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q3 2022 at 471 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

RGT Wealth Advisors first reported a position in ISCV in Q4 2021 and has held it in 4 quarters since. The position peaked at $28K in Q1 2022. 96 funds tracked by Wall St. Rank hold ISCV as of Q3 2022.

RGT Wealth Advisors held 471 shares of iShares Morningstar Small-Cap Value ETF worth $22K as of Q3 2022.
RGT Wealth Advisors left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q3 2022.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of RGT Wealth Advisors's portfolio in Q3 2022, its #100 holding.
RGT Wealth Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
RGT Wealth Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $28K in Q1 2022.
96 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.