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Freedom Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Freedom Investment 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
2018
Q1 		– Sell
-10,023
Closed -$509K – 1163
2017
Q4 		$509K Sell
10,023
-1,392
-12% -$68.7K 0.03% 621
2017
Q3 		$558K Buy
11,415
+576
+5% +$27K 0.03% 543
2017
Q2 		$509K Sell
10,839
-744
-6% -$35K 0.03% 554
2017
Q1 		$557K Buy
11,583
+171
+1% +$8.27K 0.03% 512
2016
Q4 		$543K Buy
11,412
+57
+0.5% +$2.57K 0.03% 456
2016
Q3 		$494K Buy
11,355
+114
+1% +$4.84K 0.03% 455
2016
Q2 		$454K Buy
11,241
+735
+7% +$29.7K 0.03% 442
2016
Q1 		$418K Sell
10,506
-426
-4% -$15.5K 0.03% 456
2015
Q4 		$418K Sell
10,932
-285,120
-96% -$11.2M 0.03% 455
2015
Q3 		$1.62M Buy
296,052
+287,943
+3,551% +$11.5M 0.17% 83
2015
Q2 		$340K Buy
8,109
+561
+7% +$24.3K 0.03% 447
2015
Q1 		$330K Sell
7,548
-261
-3% -$11.2K 0.04% 448
2014
Q4 		$336K Sell
7,809
-114
-1% -$4.74K 0.04% 385
2014
Q3 		$316K Buy
7,923
+315
+4% +$13.1K 0.06% 322
2014
Q2 		$324K Sell
7,608
-108
-1% -$4.45K 0.05% 323
2014
Q1 		$318K Buy
7,716
+201
+3% +$8.06K 0.07% 279
2013
Q4 		$301K Sell
7,515
-57
-0.8% -$2.18K 0.07% 286
2013
Q3 		$276K Buy
7,572
+297
+4% +$10.8K 0.08% 244
2013
Q2 		$250K Buy
+7,275
New +$251K 0.09% 224

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Freedom Investment Management's ISCV Position: Q1 2018 in Review

Freedom Investment Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2018, closing a stake of 10,023 shares — an estimated $509K sold.

Freedom Investment Management first reported a position in ISCV in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q3 2015. 90 funds tracked by Wall St. Rank hold ISCV as of Q1 2018.

  • Freedom Investment Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 10,023 iShares Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $509K.
  • Freedom Investment Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 19 quarters.
  • Freedom Investment Management's iShares Morningstar Small-Cap Value ETF position peaked at $1.62M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.