Northern Trust
ISCV icon

Northern Trust’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Northern Trust’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
2017
Q2 		– Sell
-4,350
Closed -$209K – 4292
2017
Q1 		$209K Buy
4,350
+36
+0.8% +$1.74K ﹤0.01% 3779
2016
Q4 		$205K Sell
4,314
-441
-9% -$19.9K ﹤0.01% 3760
2016
Q3 		$207K Buy
+4,755
New +$202K ﹤0.01% 3724

Other funds holding ISCV

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust's ISCV Position: Q2 2017 in Review

Northern Trust sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2017, closing a stake of 4,350 shares — an estimated $209K sold.

Northern Trust first reported a position in ISCV in Q3 2016 and held it in 3 quarters. The position peaked at $209K in Q1 2017. 81 funds tracked by Wall St. Rank hold ISCV as of Q2 2017.

  • Northern Trust reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 4,350 iShares Morningstar Small-Cap Value ETF shares in Q2 2017, an estimated $209K.
  • Northern Trust first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2016 and held it in 3 quarters.
  • Northern Trust's iShares Morningstar Small-Cap Value ETF position peaked at $209K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.