SevenOneSeven Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

SevenOneSeven Capital 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
2023 Q4	–	Sell	-2,800	Closed	-$140K	–	33
2023 Q3	$140K	Hold	2,800	–	–	0.32%	48
2023 Q2	$157K	Hold	2,800	–	–	0.35%	48
2023 Q1	$139K	Hold	2,800	–	–	0.31%	50
2022 Q4	$146K	Hold	2,800	–	–	0.31%	52
2022 Q3	$133K	Buy	+2,800	New	+$149K	0.31%	47

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SevenOneSeven Capital Management's ISCV Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2023, closing a stake of 2,800 shares — an estimated $140K sold.

SevenOneSeven Capital Management first reported a position in ISCV in Q3 2022 and held it in 5 quarters. The position peaked at $157K in Q2 2023. 112 funds tracked by Wall St. Rank hold ISCV as of Q4 2023.

SevenOneSeven Capital Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 2,800 iShares Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $140K.
SevenOneSeven Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2022 and held it in 5 quarters.
SevenOneSeven Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $157K in Q2 2023.
112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.