American International Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

American International Group’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	-47,406	Closed	-$1.88M	–	3765
2016 Q1	$1.88M	Buy	47,406 +3,117	+7%	+$113K	0.01%	1135
2015 Q4	$1.7M	Buy	44,289 +543	+1%	+$21.4K	0.01%	1189
2015 Q3	$1.64M	Buy	43,746 +15,999	+58%	+$641K	0.01%	1186
2015 Q2	$1.16M	Buy	27,747 +3,192	+13%	+$138K	﹤0.01%	1473
2015 Q1	$1.07M	Buy	24,555 +4,764	+24%	+$204K	﹤0.01%	1549
2014 Q4	$851K	Buy	19,791 +3,180	+19%	+$132K	﹤0.01%	1702
2014 Q3	$661K	Buy	16,611 +8,772	+112%	+$366K	﹤0.01%	1890
2014 Q2	$334K	Buy	7,839 +471	+6%	+$19.4K	﹤0.01%	2539
2014 Q1	$303K	Buy	7,368 +570	+8%	+$22.8K	﹤0.01%	2477
2013 Q4	$273K	Buy	6,798 +1,632	+32%	+$62.5K	﹤0.01%	2500
2013 Q3	$188K	Sell	5,166 -15,588	-75%	-$565K	﹤0.01%	2787
2013 Q2	$712K	Buy	+20,754	New	+$715K	﹤0.01%	1595

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

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

American International Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2016, closing a stake of 47,406 shares — an estimated $1.88M sold.

American International Group first reported a position in ISCV in Q2 2013 and held it in 12 quarters. The position peaked at $1.88M in Q1 2016. 62 funds tracked by Wall St. Rank hold ISCV as of Q2 2016.

American International Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 47,406 iShares Morningstar Small-Cap Value ETF shares in Q2 2016, an estimated $1.88M.
American International Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Morningstar Small-Cap Value ETF position peaked at $1.88M in Q1 2016.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2016.

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