TD Ameritrade Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

TD Ameritrade Investment Management’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 Q3	–	Sell	-150	Closed	-$8K	–	235
2023 Q2	$8K	Sell	150 -17	-10%	-$874	﹤0.01%	366
2023 Q1	$9K	Sell	167 -15	-8%	-$824	﹤0.01%	385
2022 Q4	$9K	Sell	182 -2,332	-93%	-$123K	﹤0.01%	394
2022 Q3	$119K	Hold	2,514	–	–	﹤0.01%	237
2022 Q2	$127K	Sell	2,514 -271	-10%	-$14.9K	﹤0.01%	245
2022 Q1	$164K	Hold	2,785	–	–	﹤0.01%	250
2021 Q4	$166K	Buy	2,785 +1,776	+176%	+$105K	﹤0.01%	250
2021 Q3	$107K	Buy	1,009 +793	+367%	+$45.2K	﹤0.01%	251
2021 Q2	$13K	Sell	216 -2,673	-93%	-$157K	﹤0.01%	430
2021 Q1	$135K	Hold	2,889	–	–	﹤0.01%	245
2020 Q4	$135K	Sell	2,889 -138	-5%	-$5.8K	﹤0.01%	245
2020 Q3	$107K	Buy	3,027 +33	+1%	+$1.19K	﹤0.01%	251
2020 Q2	$104K	Sell	2,994 -5,469	-65%	-$179K	﹤0.01%	244
2020 Q1	$241K	Buy	8,463 +2,034	+32%	+$84.6K	﹤0.01%	191
2019 Q4	$308K	Buy	6,429 +459	+8%	+$21.1K	﹤0.01%	184
2019 Q3	$266K	Sell	5,970 -33	-0.5%	-$1.46K	﹤0.01%	181
2019 Q2	$274K	Buy	6,003 +1,392	+30%	+$64.2K	﹤0.01%	178
2019 Q1	$212K	Buy	+4,611	New	+$212K	﹤0.01%	178
2017 Q3	–	Sell	-78	Closed	-$4K	–	96
2017 Q2	$4K	Sell	78 -39	-33%	-$1.84K	﹤0.01%	86
2017 Q1	$6K	Hold	117	–	–	﹤0.01%	91
2016 Q4	$6K	Hold	117	–	–	﹤0.01%	81
2016 Q3	$5K	Hold	117	–	–	﹤0.01%	82
2016 Q2	$5K	Buy	117 +42	+56%	+$1.7K	﹤0.01%	80
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	82
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	81
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	80
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	82
2015 Q1	$3K	Hold	75	–	–	﹤0.01%	83
2014 Q4	$3K	Hold	75	–	–	﹤0.01%	81
2014 Q3	$3K	Hold	75	–	–	﹤0.01%	82
2014 Q2	$3K	Sell	75 -3	-4%	-$124	﹤0.01%	80
2014 Q1	$3K	Hold	78	–	–	﹤0.01%	118
2013 Q4	$3K	Hold	78	–	–	﹤0.01%	107
2013 Q3	$3K	Buy	+78	New	+$2.83K	﹤0.01%	114

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

MTC

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

TD Ameritrade Investment Management's ISCV Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2023, closing a stake of 150 shares — an estimated $8K sold.

TD Ameritrade Investment Management first reported a position in ISCV in Q3 2013 and held it in 34 quarters. The position peaked at $308K in Q4 2019. 102 funds tracked by Wall St. Rank hold ISCV as of Q3 2023.

TD Ameritrade Investment Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 150 iShares Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $8K.
TD Ameritrade Investment Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2013 and held it in 34 quarters.
TD Ameritrade Investment Management's iShares Morningstar Small-Cap Value ETF position peaked at $308K in Q4 2019.
102 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.