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

Meeder Asset 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
2015 Q1	–	Sell	-300	Closed	-$13K	–	542
2014 Q4	$13K	Buy	300 +114	+61%	+$4.74K	﹤0.01%	425
2014 Q3	$7K	Buy	+186	New	+$7.75K	﹤0.01%	357

Other funds holding ISCV

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

Meeder Asset Management's ISCV Position: Q1 2015 in Review

Meeder Asset Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2015, closing a stake of 300 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in ISCV in Q3 2014 and held it in 2 quarters. The position peaked at $13K in Q4 2014. 60 funds tracked by Wall St. Rank hold ISCV as of Q1 2015.

Meeder Asset Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
Meeder Asset Management sold 300 iShares Morningstar Small-Cap Value ETF shares in Q1 2015, an estimated $13K.
Meeder Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2014 and held it in 2 quarters.
Meeder Asset Management's iShares Morningstar Small-Cap Value ETF position peaked at $13K in Q4 2014.
60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2015.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.