Benjamin F. Edwards & Company’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-756	Closed	-$24K	–	1147
2015 Q4	$24K	Hold	756	–	–	0.01%	651
2015 Q3	$24K	Hold	756	–	–	0.01%	671
2015 Q2	$27K	Hold	756	–	–	0.01%	717
2015 Q1	$27K	Hold	756	–	–	0.01%	690
2014 Q4	$26K	Hold	756	–	–	0.01%	620
2014 Q3	$24K	Hold	756	–	–	0.01%	623
2014 Q2	$26K	Hold	756	–	–	0.01%	564
2014 Q1	$25K	Hold	756	–	–	0.01%	540
2013 Q4	$24K	Hold	756	–	–	0.01%	517
2013 Q3	$22K	Hold	756	–	–	0.01%	494
2013 Q2	$21K	Buy	+756	New	+$20.6K	0.01%	463

Other funds holding ISCB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's ISCB Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2016, closing a stake of 756 shares — an estimated $24K sold.

Benjamin F. Edwards & Company first reported a position in ISCB in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q2 2015. 41 funds tracked by Wall St. Rank hold ISCB as of Q1 2016.

Benjamin F. Edwards & Company reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 756 iShares Morningstar Small-Cap ETF shares in Q1 2016, an estimated $24K.
Benjamin F. Edwards & Company first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 11 quarters.
Benjamin F. Edwards & Company's iShares Morningstar Small-Cap ETF position peaked at $27K in Q2 2015.
41 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.