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

Meeder Asset Management’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,638	Closed	-$40K	–	712
2015 Q2	$40K	Hold	1,638	–	–	﹤0.01%	421
2015 Q1	$39K	Buy	1,638 +198	+14%	+$4.57K	﹤0.01%	460
2014 Q4	$32K	Buy	1,440 +1,020	+243%	+$22K	﹤0.01%	410
2014 Q3	$9K	Sell	420 -300	-42%	-$6.48K	﹤0.01%	352
2014 Q2	$16K	Sell	720 -450	-38%	-$9.57K	﹤0.01%	309
2014 Q1	$26K	Buy	+1,170	New	+$25.7K	﹤0.01%	299

Other funds holding ISCG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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

Meeder Asset Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2015, closing a stake of 1,638 shares — an estimated $40K sold.

Meeder Asset Management first reported a position in ISCG in Q1 2014 and held it in 6 quarters. The position peaked at $40K in Q2 2015. 38 funds tracked by Wall St. Rank hold ISCG as of Q3 2015.

Meeder Asset Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
Meeder Asset Management sold 1,638 iShares Morningstar Small-Cap Growth ETF shares in Q3 2015, an estimated $40K.
Meeder Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2014 and held it in 6 quarters.
Meeder Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $40K in Q2 2015.
38 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2015.

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