Stonebridge Financial Planning Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Stonebridge Financial Planning 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
2022 Q1	–	Sell	-195	Closed	-$11K	–	232
2021 Q4	$11K	Hold	195	–	–	0.01%	334
2021 Q3	$12K	Sell	195 -330	-63%	-$18.8K	0.01%	330
2021 Q2	$31K	Hold	525	–	–	0.02%	257
2021 Q1	$30K	Buy	+525	New	+$27.7K	0.02%	256

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

Stonebridge Financial Planning Group's ISCV Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2022, closing a stake of 195 shares — an estimated $11K sold.

Stonebridge Financial Planning Group first reported a position in ISCV in Q1 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 89 funds tracked by Wall St. Rank hold ISCV as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 195 iShares Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $11K.
Stonebridge Financial Planning Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Stonebridge Financial Planning Group's iShares Morningstar Small-Cap Value ETF position peaked at $31K in Q2 2021.
89 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.