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

Barclays’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
2015 Q4	–	Sell	-1,080	Closed	-$39K	–	6252
2015 Q3	$39K	Hold	1,080	–	–	﹤0.01%	5144
2015 Q2	$44K	Hold	1,080	–	–	﹤0.01%	5232
2015 Q1	$48K	Hold	1,080	–	–	﹤0.01%	5301
2014 Q4	$48K	Hold	1,080	–	–	﹤0.01%	5756
2014 Q3	$43K	Hold	1,080	–	–	﹤0.01%	5999
2014 Q2	$48K	Hold	1,080	–	–	﹤0.01%	5972
2014 Q1	$43K	Hold	1,080	–	–	﹤0.01%	6117
2013 Q4	$43K	Hold	1,080	–	–	﹤0.01%	6285
2013 Q3	$39K	Hold	1,080	–	–	﹤0.01%	6191
2013 Q2	$37K	Buy	+1,080	New	+$37.2K	﹤0.01%	6507

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Barclays's ISCV Position: Q4 2015 in Review

Barclays sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2015, closing a stake of 1,080 shares — an estimated $39K sold.

Barclays first reported a position in ISCV in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q1 2015. 61 funds tracked by Wall St. Rank hold ISCV as of Q4 2015.

Barclays reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Barclays sold 1,080 iShares Morningstar Small-Cap Value ETF shares in Q4 2015, an estimated $39K.
Barclays first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 10 quarters.
Barclays's iShares Morningstar Small-Cap Value ETF position peaked at $48K in Q1 2015.
61 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.