Klingman & Associates’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-627	Closed	-$27K	–	208
2016 Q3	$27K	Hold	627	–	–	0.01%	239
2016 Q2	$25K	Sell	627 -1,356	-68%	-$54.8K	0.01%	244
2016 Q1	$79K	Hold	1,983	–	–	0.03%	155
2015 Q4	$76K	Hold	1,983	–	–	0.03%	185
2015 Q3	$74K	Hold	1,983	–	–	0.03%	186
2015 Q2	$83K	Hold	1,983	–	–	0.03%	150
2015 Q1	$87K	Hold	1,983	–	–	0.04%	138
2014 Q4	$85K	Buy	+1,983	New	+$82.5K	0.04%	142

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Klingman & Associates's ISCV Position: Q4 2016 in Review

Klingman & Associates sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2016, closing a stake of 627 shares — an estimated $27K sold.

Klingman & Associates first reported a position in ISCV in Q4 2014 and held it in 8 quarters. The position peaked at $87K in Q1 2015. 67 funds tracked by Wall St. Rank hold ISCV as of Q4 2016.

Klingman & Associates reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 627 iShares Morningstar Small-Cap Value ETF shares in Q4 2016, an estimated $27K.
Klingman & Associates first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 8 quarters.
Klingman & Associates's iShares Morningstar Small-Cap Value ETF position peaked at $87K in Q1 2015.
67 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.