QIM
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Quest Investment Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Quest Investment 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
2013
Q3 		– Sell
-22,800
Closed -$783K – 213
2013
Q2 		$783K Buy
+22,800
New +$786K 0.06% 91

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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quest Investment Management's ISCV Position: Q3 2013 in Review

Quest Investment Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2013, closing a stake of 22,800 shares — an estimated $783K sold.

Quest Investment Management first reported a position in ISCV in Q2 2013 and held it in 1 quarter. The position peaked at $783K in Q2 2013. 35 funds tracked by Wall St. Rank hold ISCV as of Q3 2013.

  • Quest Investment Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2013 after selling out during the quarter.
  • Quest Investment Management sold 22,800 iShares Morningstar Small-Cap Value ETF shares in Q3 2013, an estimated $783K.
  • Quest Investment Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 1 quarter.
  • Quest Investment Management's iShares Morningstar Small-Cap Value ETF position peaked at $783K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2013.

Based on Quest Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.