Meeder Asset Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Meeder Asset Management’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
2015 Q3	–	Sell	-1,364	Closed	-$49K	–	711
2015 Q2	$49K	Hold	1,364	–	–	0.01%	414
2015 Q1	$49K	Buy	+1,364	New	+$47.5K	0.01%	453

Other funds holding ISCB

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Meeder Asset Management's ISCB Position: Q3 2015 in Review

Meeder Asset Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2015, closing a stake of 1,364 shares — an estimated $49K sold.

Meeder Asset Management first reported a position in ISCB in Q1 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 38 funds tracked by Wall St. Rank hold ISCB as of Q3 2015.

Meeder Asset Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
Meeder Asset Management sold 1,364 iShares Morningstar Small-Cap ETF shares in Q3 2015, an estimated $49K.
Meeder Asset Management first reported a position in iShares Morningstar Small-Cap ETF in Q1 2015 and held it in 2 quarters.
Meeder Asset Management's iShares Morningstar Small-Cap ETF position peaked at $49K in Q2 2015.
38 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2015.

Based on Meeder Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.