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Atria Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Atria Investments’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
2018
Q4 		– Sell
-52,548
Closed -$2.69M – 954
2018
Q3 		$2.69M Buy
52,548
+984
+2% +$51.1K 0.11% 168
2018
Q2 		$2.62M Buy
51,564
+216
+0.4% +$10.7K 0.12% 172
2018
Q1 		$2.45M Buy
51,348
+3,258
+7% +$162K 0.12% 186
2017
Q4 		$2.44M Buy
48,090
+4,986
+12% +$246K 0.12% 188
2017
Q3 		$2.11M Buy
43,104
+3,807
+10% +$179K 0.11% 182
2017
Q2 		$1.85M Sell
39,297
-25,470
-39% -$1.2M 0.11% 194
2017
Q1 		$3.11M Buy
64,767
+4,164
+7% +$201K 0.2% 95
2016
Q4 		$2.88M Buy
60,603
+25,671
+73% +$1.16M 0.22% 86
2016
Q3 		$1.52M Sell
34,932
-354
-1% -$15K 0.14% 138
2016
Q2 		$1.43M Sell
35,286
-16,299
-32% -$659K 0.15% 112
2016
Q1 		$2.05M Sell
51,585
-1,971
-4% -$71.6K 0.23% 64
2015
Q4 		$1.9M Buy
53,556
+1,416
+3% +$55.9K 0.21% 74
2015
Q3 		$1.96M Buy
52,140
+1,518
+3% +$60.8K 0.27% 61
2015
Q2 		$2.12M Buy
50,622
+555
+1% +$24K 0.25% 58
2015
Q1 		$2.19M Sell
50,067
-369,708
-88% -$15.8M 0.25% 61
2014
Q4 		$18M Sell
419,775
-20,979
-5% -$873K 1.92% 8
2014
Q3 		$17.5M Buy
440,754
+10,122
+2% +$422K 1.79% 10
2014
Q2 		$18.3M Buy
430,632
+9,792
+2% +$403K 1.83% 9
2014
Q1 		$17.3M Buy
420,840
+15,489
+4% +$621K 1.77% 11
2013
Q4 		$16.2M Buy
405,351
+20,967
+5% +$803K 1.62% 12
2013
Q3 		$14M Buy
384,384
+31,458
+9% +$1.14M 1.46% 15
2013
Q2 		$12.1M Buy
+352,926
New +$12.2M 1.48% 15

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atria Investments's ISCV Position: Q4 2018 in Review

Atria Investments sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2018, closing a stake of 52,548 shares — an estimated $2.69M sold.

Atria Investments first reported a position in ISCV in Q2 2013 and held it in 22 quarters. The position peaked at $18.3M in Q2 2014. 87 funds tracked by Wall St. Rank hold ISCV as of Q4 2018.

  • Atria Investments reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Atria Investments sold 52,548 iShares Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $2.69M.
  • Atria Investments first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 22 quarters.
  • Atria Investments's iShares Morningstar Small-Cap Value ETF position peaked at $18.3M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.