Slocum, Gordon & Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Slocum, Gordon & Co’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	-291	Closed	-$15.1K	–	147
2023 Q3	$15.1K	Hold	291	–	–	0.01%	118
2023 Q2	$15.7K	Buy	+291	New	+$15K	0.01%	111

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

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

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 $377B AUM 19.32% 1-Year Est. Return

Slocum, Gordon & Co's ISCV Position: Q4 2023 in Review

Slocum, Gordon & Co sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2023, closing a stake of 291 shares — an estimated $15.1K sold.

Slocum, Gordon & Co first reported a position in ISCV in Q2 2023 and held it in 2 quarters. The position peaked at $15.7K in Q2 2023. 112 funds tracked by Wall St. Rank hold ISCV as of Q4 2023.

Slocum, Gordon & Co reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Slocum, Gordon & Co sold 291 iShares Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $15.1K.
Slocum, Gordon & Co first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2023 and held it in 2 quarters.
Slocum, Gordon & Co's iShares Morningstar Small-Cap Value ETF position peaked at $15.7K in Q2 2023.
112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.