Corbenic Partners’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Corbenic Partners’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-348	Closed	-$8K	–	139
2014 Q2	$8K	Hold	348	–	–	0.01%	80
2014 Q1	$8K	Buy	+348	New	+$7.64K	0.01%	78

Other funds holding ISCG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Corbenic Partners's ISCG Position: Q3 2014 in Review

Corbenic Partners sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2014, closing a stake of 348 shares — an estimated $8K sold.

Corbenic Partners first reported a position in ISCG in Q1 2014 and held it in 2 quarters. The position peaked at $8K in Q2 2014. 33 funds tracked by Wall St. Rank hold ISCG as of Q3 2014.

Corbenic Partners reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2014 after selling out during the quarter.
Corbenic Partners sold 348 iShares Morningstar Small-Cap Growth ETF shares in Q3 2014, an estimated $8K.
Corbenic Partners first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2014 and held it in 2 quarters.
Corbenic Partners's iShares Morningstar Small-Cap Growth ETF position peaked at $8K in Q2 2014.
33 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2014.

Based on Corbenic Partners's 13F filing for Q3 2014, filed 22 Oct 2014.