Noven Financial Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Noven Financial Group’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
2014 Q2	–	Sell	-159,966	Closed	-$3.49M	–	39
2014 Q1	$3.49M	Sell	159,966 -11,724	-7%	-$257K	2.68%	11
2013 Q4	$3.79M	Buy	+171,690	New	+$3.64M	2.61%	12

Other funds holding ISCG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CMP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MHS

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

Noven Financial Group's ISCG Position: Q2 2014 in Review

Noven Financial Group sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2014, closing a stake of 159,966 shares — an estimated $3.49M sold.

Noven Financial Group first reported a position in ISCG in Q4 2013 and held it in 2 quarters. The position peaked at $3.79M in Q4 2013. 35 funds tracked by Wall St. Rank hold ISCG as of Q2 2014.

Noven Financial Group reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
Noven Financial Group sold 159,966 iShares Morningstar Small-Cap Growth ETF shares in Q2 2014, an estimated $3.49M.
Noven Financial Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 2 quarters.
Noven Financial Group's iShares Morningstar Small-Cap Growth ETF position peaked at $3.79M in Q4 2013.
35 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2014.

Based on Noven Financial Group's 13F filing for Q2 2014, filed 8 Aug 2014.