Invesco
ISCB icon

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

Invesco’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
Q1 		– Sell
-22,000
Closed -$711K – 4173
2013
Q4 		$711K Hold
22,000
– – ﹤0.01% 3286
2013
Q3 		$655K Hold
22,000
– – ﹤0.01% 3264
2013
Q2 		$604K Buy
+22,000
New +$600K ﹤0.01% 3185

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's ISCB Position: Q1 2014 in Review

Invesco sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q1 2014, closing a stake of 22,000 shares — an estimated $711K sold.

Invesco first reported a position in ISCB in Q2 2013 and held it in 3 quarters. The position peaked at $711K in Q4 2013. 38 funds tracked by Wall St. Rank hold ISCB as of Q1 2014.

  • Invesco reported no remaining iShares Morningstar Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 22,000 iShares Morningstar Small-Cap ETF shares in Q1 2014, an estimated $711K.
  • Invesco first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares Morningstar Small-Cap ETF position peaked at $711K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.