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

Allworth 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
2016 Q2	–	Sell	-2,547	Closed	-$101K	–	652
2016 Q1	$101K	Sell	2,547 -54	-2%	-$1.96K	0.01%	151
2015 Q4	$100K	Buy	2,601 +132	+5%	+$5.21K	0.02%	148
2015 Q3	$93K	Buy	2,469 +108	+5%	+$4.33K	0.03%	144
2015 Q2	$99K	Buy	2,361 +102	+5%	+$4.42K	0.04%	144
2015 Q1	$99K	Buy	+2,259	New	+$96.7K	0.04%	139

Other funds holding ISCV

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Allworth Financial's ISCV Position: Q2 2016 in Review

Allworth Financial sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2016, closing a stake of 2,547 shares — an estimated $101K sold.

Allworth Financial first reported a position in ISCV in Q1 2015 and held it in 5 quarters. The position peaked at $101K in Q1 2016. 62 funds tracked by Wall St. Rank hold ISCV as of Q2 2016.

Allworth Financial reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
Allworth Financial sold 2,547 iShares Morningstar Small-Cap Value ETF shares in Q2 2016, an estimated $101K.
Allworth Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and held it in 5 quarters.
Allworth Financial's iShares Morningstar Small-Cap Value ETF position peaked at $101K in Q1 2016.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2016.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.