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Surevest’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Surevest’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
Q3 		$1.41M Buy
29,640
+1,896
+7% +$101K 0.38% 81
2022
Q2 		$1.4M Buy
27,744
+728
+3% +$39.9K 0.37% 83
2022
Q1 		$1.59M Buy
27,016
+25,691
+1,939% +$1.49M 0.38% 83
2021
Q4 		$79K Buy
+1,325
New +$78.5K 0.02% 158

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Surevest's ISCV Position: Q3 2022 in Review

Surevest increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 6.8% in Q3 2022, buying an estimated $101K and bringing the position to 29,640 shares worth $1.41M. The position accounts for 0.38% of the portfolio, ranked #81.

Surevest first reported a position in ISCV in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.59M in Q1 2022. 96 funds tracked by Wall St. Rank hold ISCV as of Q3 2022.

  • Surevest held 29,640 shares of iShares Morningstar Small-Cap Value ETF worth $1.41M as of Q3 2022.
  • Surevest bought 1,896 iShares Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $101K.
  • iShares Morningstar Small-Cap Value ETF made up 0.38% of Surevest's portfolio in Q3 2022, its #81 holding.
  • Surevest first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Surevest's iShares Morningstar Small-Cap Value ETF position peaked at $1.59M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.