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

HRT Financial’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
-5,718
Closed -$239K – 131
2015
Q2 		$239K Buy
+5,718
New +$248K 0.11% 112

Other funds holding ISCV

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's ISCV Position: Q3 2015 in Review

HRT Financial sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2015, closing a stake of 5,718 shares — an estimated $239K sold.

HRT Financial first reported a position in ISCV in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 60 funds tracked by Wall St. Rank hold ISCV as of Q3 2015.

  • HRT Financial reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • HRT Financial sold 5,718 iShares Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $239K.
  • HRT Financial first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2015 and held it in 1 quarter.
  • HRT Financial's iShares Morningstar Small-Cap Value ETF position peaked at $239K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2015.

Based on HRT Financial's 13F filing for Q3 2015, filed 12 Nov 2015.