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Rockbridge Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-170
Closed -$10.1K – 368
2023
Q4 		$10.1K Buy
+170
New +$8.99K ﹤0.01% 401

Other funds holding ISCV

Morgan Stanley
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rockbridge Investment Management's ISCV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2024, closing a stake of 170 shares — an estimated $10.1K sold.

Rockbridge Investment Management first reported a position in ISCV in Q4 2023 and held it in 1 quarter. The position peaked at $10.1K in Q4 2023. 111 funds tracked by Wall St. Rank hold ISCV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 170 iShares Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $10.1K.
  • Rockbridge Investment Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's iShares Morningstar Small-Cap Value ETF position peaked at $10.1K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.