CIBC World Market’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

CIBC World Market’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
2015 Q3	–	Sell	-6,136	Closed	-$220K	–	916
2015 Q2	$220K	Sell	6,136 -6,732	-52%	-$243K	﹤0.01%	822
2015 Q1	$462K	Buy	12,868 +6,992	+119%	+$244K	﹤0.01%	614
2014 Q4	$204K	Sell	5,876 -2,972	-34%	-$99.3K	﹤0.01%	758
2014 Q3	$286K	Sell	8,848 -42,588	-83%	-$1.43M	﹤0.01%	651
2014 Q2	$1.77M	Buy	51,436 +976	+2%	+$32.2K	0.01%	307
2014 Q1	$1.68M	Sell	50,460 -6,312	-11%	-$204K	0.01%	299
2013 Q4	$1.83M	Buy	56,772 +22,520	+66%	+$697K	0.01%	273
2013 Q3	$1.02M	Sell	34,252 -25,472	-43%	-$741K	﹤0.01%	321
2013 Q2	$1.64M	Buy	+59,724	New	+$1.63M	0.01%	235

Other funds holding ISCB

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Jane Street New York $777B AUM 61.18% 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

CIBC World Market's ISCB Position: Q3 2015 in Review

CIBC World Market sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2015, closing a stake of 6,136 shares — an estimated $220K sold.

CIBC World Market first reported a position in ISCB in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q4 2013. 38 funds tracked by Wall St. Rank hold ISCB as of Q3 2015.

CIBC World Market reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
CIBC World Market sold 6,136 iShares Morningstar Small-Cap ETF shares in Q3 2015, an estimated $220K.
CIBC World Market first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 9 quarters.
CIBC World Market's iShares Morningstar Small-Cap ETF position peaked at $1.83M in Q4 2013.
38 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.