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

Comerica Securities’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
2017
Q4 		– Sell
-4,940
Closed -$206K – 411
2017
Q3 		$206K Hold
4,940
– – 0.03% 384
2017
Q2 		$200K Buy
+4,940
New +$197K 0.03% 378
2015
Q3 		– Sell
-5,760
Closed -$206K – 262
2015
Q2 		$206K Hold
5,760
– – 0.05% 317
2015
Q1 		$207K Buy
+5,760
New +$201K 0.05% 286
2014
Q3 		– Sell
-5,916
Closed -$203K – 199
2014
Q2 		$203K Buy
+5,916
New +$195K 0.18% 118

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Comerica Securities's ISCB Position: Q4 2017 in Review

Comerica Securities sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2017, closing a stake of 4,940 shares — an estimated $206K sold.

Comerica Securities first reported a position in ISCB in Q2 2014 and held it in 5 quarters. The position peaked at $207K in Q1 2015. 49 funds tracked by Wall St. Rank hold ISCB as of Q4 2017.

  • Comerica Securities reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Comerica Securities sold 4,940 iShares Morningstar Small-Cap ETF shares in Q4 2017, an estimated $206K.
  • Comerica Securities first reported a position in iShares Morningstar Small-Cap ETF in Q2 2014 and held it in 5 quarters.
  • Comerica Securities's iShares Morningstar Small-Cap ETF position peaked at $207K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2017.

Based on Comerica Securities's 13F filing for Q4 2017, filed 9 Feb 2018.