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

TAP Consulting’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 Q2	–	Sell	-5,202	Closed	-$306K	–	131
2022 Q1	$306K	Sell	5,202 -6,780	-57%	-$394K	0.08%	118
2021 Q4	$712K	Buy	11,982 +117	+1%	+$6.93K	0.16%	89
2021 Q3	$675K	Sell	11,865 -1,557	-12%	-$88.8K	0.18%	88
2021 Q2	$789K	Buy	13,422 +1,506	+13%	+$88.7K	0.22%	85
2021 Q1	$670K	Sell	11,916 -948	-7%	-$50K	0.21%	86
2020 Q4	$604K	Sell	12,864 -366	-3%	-$15.4K	0.22%	87
2020 Q3	$468K	Sell	13,230 -1,026	-7%	-$37K	0.18%	89
2020 Q2	$493K	Sell	14,256 -5,799	-29%	-$190K	0.24%	77
2020 Q1	$571K	Buy	20,055 +165	+0.8%	+$6.86K	0.38%	69
2019 Q4	$952K	Buy	19,890 +252	+1%	+$11.6K	0.53%	56
2019 Q3	$875K	Buy	+19,638	New	+$870K	0.52%	58
2019 Q1	$943K	Buy	+20,520	New	+$944K	0.71%	46

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

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

TAP Consulting's ISCV Position: Q2 2022 in Review

TAP Consulting sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2022, closing a stake of 5,202 shares — an estimated $306K sold.

TAP Consulting first reported a position in ISCV in Q1 2019 and held it in 12 quarters. The position peaked at $952K in Q4 2019. 94 funds tracked by Wall St. Rank hold ISCV as of Q2 2022.

TAP Consulting reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
TAP Consulting sold 5,202 iShares Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $306K.
TAP Consulting first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2019 and held it in 12 quarters.
TAP Consulting's iShares Morningstar Small-Cap Value ETF position peaked at $952K in Q4 2019.
94 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2022.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.