Concert Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-7,290	Closed	-$315K	–	713
2016 Q3	$315K	Buy	+7,290	New	+$310K	0.04%	477
2015 Q1	–	Sell	-6,222	Closed	-$267K	–	555
2014 Q4	$267K	Buy	+6,222	New	+$259K	0.04%	490
2014 Q3	–	Sell	-5,067	Closed	-$204K	–	566
2014 Q2	$204K	Buy	5,067 +42	+0.8%	+$1.73K	0.03%	512
2014 Q1	$203K	Sell	5,025 -630	-11%	-$25.3K	0.03%	510
2013 Q4	$225K	Buy	+5,655	New	+$216K	0.03%	463

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Concert Wealth Management's ISCV Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2016, closing a stake of 7,290 shares — an estimated $315K sold.

Concert Wealth Management first reported a position in ISCV in Q4 2013 and held it in 5 quarters. The position peaked at $315K in Q3 2016. 67 funds tracked by Wall St. Rank hold ISCV as of Q4 2016.

Concert Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 7,290 iShares Morningstar Small-Cap Value ETF shares in Q4 2016, an estimated $315K.
Concert Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2013 and held it in 5 quarters.
Concert Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $315K in Q3 2016.
67 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.