EDRH
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Edmond de Rothschild Holding’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Edmond de Rothschild Holding’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
2017
Q3 		– Sell
-4,020
Closed -$189K – 831
2017
Q2 		$189K Hold
4,020
– – 0.01% 487
2017
Q1 		$193K Buy
4,020
+1,404
+54% +$67.9K 0.01% 491
2016
Q4 		$125K Buy
+2,616
New +$118K ﹤0.01% 544

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Edmond de Rothschild Holding's ISCV Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2017, closing a stake of 4,020 shares — an estimated $189K sold.

Edmond de Rothschild Holding first reported a position in ISCV in Q4 2016 and held it in 3 quarters. The position peaked at $193K in Q1 2017. 79 funds tracked by Wall St. Rank hold ISCV as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,020 iShares Morningstar Small-Cap Value ETF shares in Q3 2017, an estimated $189K.
  • Edmond de Rothschild Holding first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's iShares Morningstar Small-Cap Value ETF position peaked at $193K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.