SEI Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

SEI Investments’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	-9	Closed	–	–	3572
2017 Q4	$0	Buy	+9	New	+$444	﹤0.01%	3407
2016 Q2	–	Sell	-51	Closed	-$2K	–	2689
2016 Q1	$2K	Buy	+51	New	+$1.85K	﹤0.01%	2368

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

SEI Investments's ISCV Position: Q1 2018 in Review

SEI Investments sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2018, closing a stake of 9 shares.

SEI Investments first reported a position in ISCV in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 90 funds tracked by Wall St. Rank hold ISCV as of Q1 2018.

SEI Investments reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 9 iShares Morningstar Small-Cap Value ETF shares in Q1 2018.
SEI Investments first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2016 and held it in 2 quarters.
SEI Investments's iShares Morningstar Small-Cap Value ETF position peaked at $2K in Q1 2016.
90 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.