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Exchange Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Exchange Capital 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
2014
Q4 		– Sell
-489
Closed -$19K – 377
2014
Q3 		$19K Sell
489
-1,284
-72% -$53.5K 0.01% 132
2014
Q2 		$75K Hold
1,773
– – 0.03% 79
2014
Q1 		$73K Buy
+1,773
New +$71.1K 0.03% 84

Other funds holding ISCV

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Exchange Capital Management's ISCV Position: Q4 2014 in Review

Exchange Capital Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2014, closing a stake of 489 shares — an estimated $19K sold.

Exchange Capital Management first reported a position in ISCV in Q1 2014 and held it in 3 quarters. The position peaked at $75K in Q2 2014. 58 funds tracked by Wall St. Rank hold ISCV as of Q4 2014.

  • Exchange Capital Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • Exchange Capital Management sold 489 iShares Morningstar Small-Cap Value ETF shares in Q4 2014, an estimated $19K.
  • Exchange Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2014 and held it in 3 quarters.
  • Exchange Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $75K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2014.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.