Rice Partnership’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Rice Partnership’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
2023 Q3	–	Sell	-20	Closed	-$1.08K	–	140
2023 Q2	$1.08K	Hold	20	–	–	﹤0.01%	137
2023 Q1	$1.04K	Buy	+20	New	+$1.1K	﹤0.01%	126

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MWM

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

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

Rice Partnership's ISCV Position: Q3 2023 in Review

Rice Partnership sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2023, closing a stake of 20 shares — an estimated $1.08K sold.

Rice Partnership first reported a position in ISCV in Q1 2023 and held it in 2 quarters. The position peaked at $1.08K in Q2 2023. 102 funds tracked by Wall St. Rank hold ISCV as of Q3 2023.

Rice Partnership reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Rice Partnership sold 20 iShares Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $1.08K.
Rice Partnership first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2023 and held it in 2 quarters.
Rice Partnership's iShares Morningstar Small-Cap Value ETF position peaked at $1.08K in Q2 2023.
102 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2023.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.