Sowell Financial Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Sowell Financial Services’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
2022 Q1	–	Sell	-39,903	Closed	-$2.37M	–	336
2021 Q4	$2.37M	Buy	39,903 +6,118	+18%	+$362K	0.14%	171
2021 Q3	$1.92M	Buy	33,785 +13,159	+64%	+$751K	0.13%	182
2021 Q2	$1.21M	Sell	20,626 -9,986	-33%	-$588K	0.08%	274
2021 Q1	$607K	Buy	+30,612	New	+$1.61M	0.02%	572

Other funds holding ISCV

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Sowell Financial Services's ISCV Position: Q1 2022 in Review

Sowell Financial Services sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2022, closing a stake of 39,903 shares — an estimated $2.37M sold.

Sowell Financial Services first reported a position in ISCV in Q1 2021 and held it in 4 quarters. The position peaked at $2.37M in Q4 2021. 89 funds tracked by Wall St. Rank hold ISCV as of Q1 2022.

Sowell Financial Services reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 39,903 iShares Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $2.37M.
Sowell Financial Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Sowell Financial Services's iShares Morningstar Small-Cap Value ETF position peaked at $2.37M in Q4 2021.
89 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.