Carroll Financial Associates’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Carroll Financial Associates’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	-6	Closed	–	–	1332
2018 Q3	$0	Hold	6	–	–	﹤0.01%	1326
2018 Q2	$0	Hold	6	–	–	﹤0.01%	1288
2018 Q1	$0	Hold	6	–	–	﹤0.01%	1285
2017 Q4	$0	Hold	6	–	–	﹤0.01%	1257
2017 Q3	$0	Hold	6	–	–	﹤0.01%	1223
2017 Q2	$0	Hold	6	–	–	﹤0.01%	1209
2017 Q1	$0	Hold	6	–	–	﹤0.01%	1198
2016 Q4	$0	Buy	+6	New	+$271	﹤0.01%	1175

Other funds holding ISCV

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carroll Financial Associates's ISCV Position: Q4 2018 in Review

Carroll Financial Associates sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2018, closing a stake of 6 shares.

Carroll Financial Associates first reported a position in ISCV in Q4 2016 and held it in 8 quarters. The position peaked at $0 in Q3 2018. 87 funds tracked by Wall St. Rank hold ISCV as of Q4 2018.

Carroll Financial Associates reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 6 iShares Morningstar Small-Cap Value ETF shares in Q4 2018.
Carroll Financial Associates first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2016 and held it in 8 quarters.
Carroll Financial Associates's iShares Morningstar Small-Cap Value ETF position peaked at $0 in Q3 2018.
87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.