Advisors Preferred’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Advisors Preferred’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,872	Closed	-$328K	–	381
2014 Q1	$328K	Buy	+9,872	New	+$319K	0.15%	116

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Preferred's ISCB Position: Q2 2014 in Review

Advisors Preferred sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2014, closing a stake of 9,872 shares — an estimated $328K sold.

Advisors Preferred first reported a position in ISCB in Q1 2014 and held it in 1 quarter. The position peaked at $328K in Q1 2014. 36 funds tracked by Wall St. Rank hold ISCB as of Q2 2014.

Advisors Preferred reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
Advisors Preferred sold 9,872 iShares Morningstar Small-Cap ETF shares in Q2 2014, an estimated $328K.
Advisors Preferred first reported a position in iShares Morningstar Small-Cap ETF in Q1 2014 and held it in 1 quarter.
Advisors Preferred's iShares Morningstar Small-Cap ETF position peaked at $328K in Q1 2014.
36 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2014.

Based on Advisors Preferred's 13F filing for Q2 2014, filed 31 Jul 2014.