AIG
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American International Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

American International Group’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
2016
Q2 		– Sell
-9,744
Closed -$325K – 3763
2016
Q1 		$325K Buy
9,744
+1,852
+23% +$57K ﹤0.01% 2349
2015
Q4 		$253K Buy
7,892
+388
+5% +$12.9K ﹤0.01% 2589
2015
Q3 		$237K Buy
7,504
+2,844
+61% +$96.8K ﹤0.01% 2659
2015
Q2 		$167K Sell
4,660
-4,844
-51% -$175K ﹤0.01% 3176
2015
Q1 		$341K Buy
9,504
+8,260
+664% +$288K ﹤0.01% 2486
2014
Q4 		$43.1K Buy
1,244
+612
+97% +$20.5K ﹤0.01% 4035
2014
Q3 		$20.5K Sell
632
-30,360
-98% -$1.02M ﹤0.01% 4311
2014
Q2 		$1.06M Buy
30,992
+4,356
+16% +$144K ﹤0.01% 1539
2014
Q1 		$885K Sell
26,636
-27,060
-50% -$874K ﹤0.01% 1631
2013
Q4 		$1.74M Buy
53,696
+22,748
+74% +$704K 0.01% 1135
2013
Q3 		$921K Buy
30,948
+25,420
+460% +$739K 0.01% 1475
2013
Q2 		$152K Buy
+5,528
New +$151K ﹤0.01% 2798

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's ISCB Position: Q2 2016 in Review

American International Group sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2016, closing a stake of 9,744 shares — an estimated $325K sold.

American International Group first reported a position in ISCB in Q2 2013 and held it in 12 quarters. The position peaked at $1.74M in Q4 2013. 43 funds tracked by Wall St. Rank hold ISCB as of Q2 2016.

  • American International Group reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 9,744 iShares Morningstar Small-Cap ETF shares in Q2 2016, an estimated $325K.
  • American International Group first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Morningstar Small-Cap ETF position peaked at $1.74M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.