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Ronald Blue & Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Ronald Blue & Co’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
2015
Q2 		– Sell
-4,587
Closed -$201K – 364
2015
Q1 		$201K Buy
+4,587
New +$196K 0.01% 330

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Ronald Blue & Co's ISCV Position: Q2 2015 in Review

Ronald Blue & Co sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2015, closing a stake of 4,587 shares — an estimated $201K sold.

Ronald Blue & Co first reported a position in ISCV in Q1 2015 and held it in 1 quarter. The position peaked at $201K in Q1 2015. 62 funds tracked by Wall St. Rank hold ISCV as of Q2 2015.

  • Ronald Blue & Co reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,587 iShares Morningstar Small-Cap Value ETF shares in Q2 2015, an estimated $201K.
  • Ronald Blue & Co first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2015 and held it in 1 quarter.
  • Ronald Blue & Co's iShares Morningstar Small-Cap Value ETF position peaked at $201K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.