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

Ruggie Capital 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
2019
Q1 		– Sell
-96
Closed -$4K – 297
2018
Q4 		$4K Buy
+96
New +$4.44K ﹤0.01% 395

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ruggie Capital Group's ISCV Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2019, closing a stake of 96 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in ISCV in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 85 funds tracked by Wall St. Rank hold ISCV as of Q1 2019.

  • Ruggie Capital Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 96 iShares Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $4K.
  • Ruggie Capital Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2018 and held it in 1 quarter.
  • Ruggie Capital Group's iShares Morningstar Small-Cap Value ETF position peaked at $4K in Q4 2018.
  • 85 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.