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HRT Financial’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

HRT Financial’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
2015
Q4 		– Sell
-10,848
Closed -$343K – 92
2015
Q3 		$343K Buy
+10,848
New +$369K 0.29% 48

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

HRT Financial's ISCB Position: Q4 2015 in Review

HRT Financial sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2015, closing a stake of 10,848 shares — an estimated $343K sold.

HRT Financial first reported a position in ISCB in Q3 2015 and held it in 1 quarter. The position peaked at $343K in Q3 2015. 42 funds tracked by Wall St. Rank hold ISCB as of Q4 2015.

  • HRT Financial reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • HRT Financial sold 10,848 iShares Morningstar Small-Cap ETF shares in Q4 2015, an estimated $343K.
  • HRT Financial first reported a position in iShares Morningstar Small-Cap ETF in Q3 2015 and held it in 1 quarter.
  • HRT Financial's iShares Morningstar Small-Cap ETF position peaked at $343K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2015.

Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.