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

Oppenheimer 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
2018 Q1	–	Sell	-6,270	Closed	-$306K	–	1153
2017 Q4	$306K	Hold	6,270	–	–	0.01%	928
2017 Q3	$306K	Sell	6,270 -819	-12%	-$38.4K	0.01%	932
2017 Q2	$333K	Sell	7,089 -3	-0%	-$141	0.01%	891
2017 Q1	$341K	Buy	+7,092	New	+$343K	0.01%	889

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

Jane Street New York $777B AUM 61.18% 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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer Asset Management's ISCV Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2018, closing a stake of 6,270 shares — an estimated $306K sold.

Oppenheimer Asset Management first reported a position in ISCV in Q1 2017 and held it in 4 quarters. The position peaked at $341K in Q1 2017. 90 funds tracked by Wall St. Rank hold ISCV as of Q1 2018.

Oppenheimer Asset Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 6,270 iShares Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $306K.
Oppenheimer Asset Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's iShares Morningstar Small-Cap Value ETF position peaked at $341K in Q1 2017.
90 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.