Financial Architects (New Jersey)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-870	Closed	-$37K	–	551
2015 Q2	$37K	Buy	870 +6	+0.7%	+$260	0.01%	497
2015 Q1	$38K	Buy	864 +9	+1%	+$385	0.01%	445
2014 Q4	$37K	Buy	855 +3	+0.4%	+$125	0.02%	400
2014 Q3	$34K	Buy	852 +3	+0.4%	+$125	0.02%	373
2014 Q2	$36K	Buy	+849	New	+$35K	0.02%	375

Other funds holding ISCV

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 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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Financial Architects (New Jersey)'s ISCV Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2015, closing a stake of 870 shares — an estimated $37K sold.

Financial Architects (New Jersey) first reported a position in ISCV in Q2 2014 and held it in 5 quarters. The position peaked at $38K in Q1 2015. 60 funds tracked by Wall St. Rank hold ISCV as of Q3 2015.

Financial Architects (New Jersey) reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 870 iShares Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $37K.
Financial Architects (New Jersey) first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2014 and held it in 5 quarters.
Financial Architects (New Jersey)'s iShares Morningstar Small-Cap Value ETF position peaked at $38K in Q1 2015.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.