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

AlphaMark Advisors’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
2013
Q3 		– Sell
-180
Closed -$5K – 344
2013
Q2 		$5K Buy
+180
New +$4.91K ﹤0.01% 339

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AlphaMark Advisors's ISCB Position: Q3 2013 in Review

AlphaMark Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2013, closing a stake of 180 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in ISCB in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 30 funds tracked by Wall St. Rank hold ISCB as of Q3 2013.

  • AlphaMark Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2013 after selling out during the quarter.
  • AlphaMark Advisors sold 180 iShares Morningstar Small-Cap ETF shares in Q3 2013, an estimated $5K.
  • AlphaMark Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 1 quarter.
  • AlphaMark Advisors's iShares Morningstar Small-Cap ETF position peaked at $5K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2013.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.