Sandy Spring Bank’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Sandy Spring Bank’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
2025 Q1	$12.1K	Hold	204	–	–	﹤0.01%	812
2024 Q4	$12.9K	Hold	204	–	–	﹤0.01%	825
2024 Q3	$12.9K	Hold	204	–	–	﹤0.01%	821
2024 Q2	$11.8K	Hold	204	–	–	﹤0.01%	851
2024 Q1	$12.5K	Hold	204	–	–	﹤0.01%	819
2023 Q4	$12.1K	Hold	204	–	–	﹤0.01%	785
2023 Q3	$10.6K	Buy	+204	New	+$11.2K	﹤0.01%	807

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Sandy Spring Bank's ISCV Position: Q1 2025 in Review

Sandy Spring Bank held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2025 at 204 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Sandy Spring Bank first reported a position in ISCV in Q3 2023 and has held it in 7 quarters since. The position peaked at $12.9K in Q3 2024. 114 funds tracked by Wall St. Rank hold ISCV as of Q1 2025.

Sandy Spring Bank held 204 shares of iShares Morningstar Small-Cap Value ETF worth $12.1K as of Q1 2025.
Sandy Spring Bank left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2025.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #812 holding.
Sandy Spring Bank first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 7 quarters since.
Sandy Spring Bank's iShares Morningstar Small-Cap Value ETF position peaked at $12.9K in Q3 2024.
114 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.