First Heartland Consultants’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

First Heartland Consultants’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,532	Closed	-$416K	–	256
2014 Q1	$416K	Buy	+12,532	New	+$405K	0.2%	129

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Heartland Consultants's ISCB Position: Q2 2014 in Review

First Heartland Consultants sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2014, closing a stake of 12,532 shares — an estimated $416K sold.

First Heartland Consultants first reported a position in ISCB in Q1 2014 and held it in 1 quarter. The position peaked at $416K in Q1 2014. 36 funds tracked by Wall St. Rank hold ISCB as of Q2 2014.

First Heartland Consultants reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
First Heartland Consultants sold 12,532 iShares Morningstar Small-Cap ETF shares in Q2 2014, an estimated $416K.
First Heartland Consultants first reported a position in iShares Morningstar Small-Cap ETF in Q1 2014 and held it in 1 quarter.
First Heartland Consultants's iShares Morningstar Small-Cap ETF position peaked at $416K in Q1 2014.
36 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2014.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.