Old National Bancorp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Old National Bancorp’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 Q4	–	Sell	-195,000	Closed	-$9.53M	–	625
2017 Q3	$9.53M	Hold	195,000	–	–	0.52%	58
2017 Q2	$9.16M	Hold	195,000	–	–	0.5%	64
2017 Q1	$9.37M	Buy	+195,000	New	+$9.43M	0.51%	64
2016 Q4	–	Sell	-210,000	Closed	-$9.13M	–	627
2016 Q3	$9.13M	Hold	210,000	–	–	0.52%	60
2016 Q2	$8.48M	Hold	210,000	–	–	0.48%	67
2016 Q1	$8.35M	Hold	210,000	–	–	0.49%	62
2015 Q4	$8.03M	Hold	210,000	–	–	0.48%	62
2015 Q3	$7.87M	Hold	210,000	–	–	0.48%	63
2015 Q2	$8.81M	Hold	210,000	–	–	0.5%	63
2015 Q1	$9.19M	Buy	+210,000	New	+$8.99M	0.5%	63

Other funds holding ISCV

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

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

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

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Old National Bancorp's ISCV Position: Q4 2017 in Review

Old National Bancorp sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2017, closing a stake of 195,000 shares — an estimated $9.53M sold.

Old National Bancorp first reported a position in ISCV in Q1 2015 and held it in 10 quarters. The position peaked at $9.53M in Q3 2017. 84 funds tracked by Wall St. Rank hold ISCV as of Q4 2017.

Old National Bancorp reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Old National Bancorp sold 195,000 iShares Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $9.53M.
Old National Bancorp first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and held it in 10 quarters.
Old National Bancorp's iShares Morningstar Small-Cap Value ETF position peaked at $9.53M in Q3 2017.
84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.