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Managed Account Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-207
Closed -$9K – 3087
2015
Q1 		$9K Buy
+207
New +$8.86K ﹤0.01% 2833

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Managed Account Advisors's ISCV Position: Q2 2015 in Review

Managed Account Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2015, closing a stake of 207 shares — an estimated $9K sold.

Managed Account Advisors first reported a position in ISCV in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 62 funds tracked by Wall St. Rank hold ISCV as of Q2 2015.

  • Managed Account Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 207 iShares Morningstar Small-Cap Value ETF shares in Q2 2015, an estimated $9K.
  • Managed Account Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $9K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.