Banque Pictet & Cie’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-6,960	Closed	-$303K	–	336
2016 Q3	$303K	Hold	6,960	–	–	0.01%	292
2016 Q2	$281K	Hold	6,960	–	–	0.01%	298
2016 Q1	$277K	Hold	6,960	–	–	0.01%	286
2015 Q4	$266K	Hold	6,960	–	–	0.01%	283
2015 Q3	$261K	Hold	6,960	–	–	0.01%	312
2015 Q2	$292K	Hold	6,960	–	–	0.02%	243
2015 Q1	$305K	Sell	6,960 -645	-8%	-$27.6K	0.01%	380
2014 Q4	$327K	Hold	7,605	–	–	0.01%	354
2014 Q3	$302K	Hold	7,605	–	–	0.01%	369
2014 Q2	$324K	Hold	7,605	–	–	0.01%	360
2014 Q1	$313K	Buy	7,605 +645	+9%	+$25.9K	0.01%	348
2013 Q4	$279K	Buy	+6,960	New	+$266K	0.01%	299

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Banque Pictet & Cie's ISCV Position: Q4 2016 in Review

Banque Pictet & Cie sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2016, closing a stake of 6,960 shares — an estimated $303K sold.

Banque Pictet & Cie first reported a position in ISCV in Q4 2013 and held it in 12 quarters. The position peaked at $327K in Q4 2014. 67 funds tracked by Wall St. Rank hold ISCV as of Q4 2016.

Banque Pictet & Cie reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Banque Pictet & Cie sold 6,960 iShares Morningstar Small-Cap Value ETF shares in Q4 2016, an estimated $303K.
Banque Pictet & Cie first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2013 and held it in 12 quarters.
Banque Pictet & Cie's iShares Morningstar Small-Cap Value ETF position peaked at $327K in Q4 2014.
67 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2016.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.