Liberty Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Liberty Capital 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	-600	Closed	-$31K	–	163
2017 Q4	$31K	Hold	600	–	–	0.02%	199
2017 Q3	$30K	Hold	600	–	–	0.02%	207
2017 Q2	$28K	Hold	600	–	–	0.02%	200
2017 Q1	$29K	Buy	+600	New	+$29K	0.02%	186
2016 Q3	–	Sell	-7,725	Closed	-$312K	–	249
2016 Q2	$312K	Buy	+7,725	New	+$312K	0.21%	89

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Liberty Capital Management's ISCV Position: Q1 2018 in Review

Liberty Capital Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2018, closing a stake of 600 shares — an estimated $31K sold.

Liberty Capital Management first reported a position in ISCV in Q2 2016 and held it in 5 quarters. The position peaked at $312K in Q2 2016. 90 funds tracked by Wall St. Rank hold ISCV as of Q1 2018.

Liberty Capital Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 600 iShares Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $31K.
Liberty Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2016 and held it in 5 quarters.
Liberty Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $312K in Q2 2016.
90 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.