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Scotia Capital’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Scotia Capital’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
Q3 		– Sell
-10,560
Closed -$442K – 808
2015
Q2 		$442K Hold
10,560
– – 0.01% 567
2015
Q1 		$462K Sell
10,560
-210
-2% -$8.99K 0.01% 445
2014
Q4 		$463K Buy
+10,770
New +$448K 0.01% 425

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scotia Capital's ISCV Position: Q3 2015 in Review

Scotia Capital sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2015, closing a stake of 10,560 shares — an estimated $442K sold.

Scotia Capital first reported a position in ISCV in Q4 2014 and held it in 3 quarters. The position peaked at $463K in Q4 2014. 60 funds tracked by Wall St. Rank hold ISCV as of Q3 2015.

  • Scotia Capital reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 10,560 iShares Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $442K.
  • Scotia Capital first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 3 quarters.
  • Scotia Capital's iShares Morningstar Small-Cap Value ETF position peaked at $463K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.