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

VitalStone Financial’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 Q2	–	Sell	-230	Closed	-$14K	–	968
2023 Q1	$14K	Hold	230	–	–	0.01%	189
2022 Q4	$12K	Buy	+230	New	+$12.1K	0.01%	325

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

VitalStone Financial's ISCV Position: Q2 2023 in Review

VitalStone Financial sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2023, closing a stake of 230 shares — an estimated $14K sold.

VitalStone Financial first reported a position in ISCV in Q4 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2023. 98 funds tracked by Wall St. Rank hold ISCV as of Q2 2023.

VitalStone Financial reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
VitalStone Financial sold 230 iShares Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $14K.
VitalStone Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2022 and held it in 2 quarters.
VitalStone Financial's iShares Morningstar Small-Cap Value ETF position peaked at $14K in Q1 2023.
98 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.