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Palladium Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-702
Closed -$29K – 351
2014
Q1 		$29K Buy
+702
New +$28.1K ﹤0.01% 393
2013
Q4 		– Sell
-702
Closed -$26K – 351
2013
Q3 		$26K Hold
702
– – ﹤0.01% 397
2013
Q2 		$24K Buy
+702
New +$24.2K ﹤0.01% 406

Other funds holding ISCV

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Palladium Partners's ISCV Position: Q2 2014 in Review

Palladium Partners sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2014, closing a stake of 702 shares — an estimated $29K sold.

Palladium Partners first reported a position in ISCV in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q1 2014. 47 funds tracked by Wall St. Rank hold ISCV as of Q2 2014.

  • Palladium Partners reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 702 iShares Morningstar Small-Cap Value ETF shares in Q2 2014, an estimated $29K.
  • Palladium Partners first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's iShares Morningstar Small-Cap Value ETF position peaked at $29K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.