Trust Company of Vermont’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Trust Company of Vermont’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
2019 Q4	–	Sell	-471	Closed	-$21K	–	944
2019 Q3	$21K	Hold	471	–	–	﹤0.01%	613
2019 Q2	$22K	Hold	471	–	–	﹤0.01%	610
2019 Q1	$22K	Hold	471	–	–	﹤0.01%	595
2018 Q4	$19K	Hold	471	–	–	﹤0.01%	624
2018 Q3	$24K	Sell	471 -30	-6%	-$1.56K	﹤0.01%	639
2018 Q2	$25K	Hold	501	–	–	﹤0.01%	652
2018 Q1	$24K	Hold	501	–	–	﹤0.01%	621
2017 Q4	$25K	Hold	501	–	–	﹤0.01%	625
2017 Q3	$24K	Hold	501	–	–	﹤0.01%	615
2017 Q2	$24K	Hold	501	–	–	﹤0.01%	621
2017 Q1	$24K	Hold	501	–	–	﹤0.01%	590
2016 Q4	$24K	Hold	501	–	–	﹤0.01%	582
2016 Q3	$22K	Hold	501	–	–	﹤0.01%	553
2016 Q2	$20K	Hold	501	–	–	﹤0.01%	527
2016 Q1	$20K	Hold	501	–	–	﹤0.01%	524
2015 Q4	$19K	Hold	501	–	–	﹤0.01%	537
2015 Q3	$19K	Hold	501	–	–	﹤0.01%	543
2015 Q2	$21K	Buy	+501	New	+$21.7K	﹤0.01%	546

Other funds holding ISCV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Trust Company of Vermont's ISCV Position: Q4 2019 in Review

Trust Company of Vermont sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2019, closing a stake of 471 shares — an estimated $21K sold.

Trust Company of Vermont first reported a position in ISCV in Q2 2015 and held it in 18 quarters. The position peaked at $25K in Q2 2018. 92 funds tracked by Wall St. Rank hold ISCV as of Q4 2019.

Trust Company of Vermont reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Trust Company of Vermont sold 471 iShares Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $21K.
Trust Company of Vermont first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2015 and held it in 18 quarters.
Trust Company of Vermont's iShares Morningstar Small-Cap Value ETF position peaked at $25K in Q2 2018.
92 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2019.

Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.