BlackRock’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

BlackRock’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	-64	Closed	-$2K	–	3697
2015 Q4	$2K	Buy	+64	New	+$2.12K	﹤0.01%	3315

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

BlackRock's ISCB Position: Q1 2016 in Review

BlackRock sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2016, closing a stake of 64 shares — an estimated $2K sold.

BlackRock first reported a position in ISCB in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 41 funds tracked by Wall St. Rank hold ISCB as of Q1 2016.

BlackRock reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
BlackRock sold 64 iShares Morningstar Small-Cap ETF shares in Q1 2016, an estimated $2K.
BlackRock first reported a position in iShares Morningstar Small-Cap ETF in Q4 2015 and held it in 1 quarter.
BlackRock's iShares Morningstar Small-Cap ETF position peaked at $2K in Q4 2015.
41 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.