SG Americas Securities
ISCV icon

SG Americas Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-4,797
Closed -$229K – 3436
2018
Q1 		$229K Buy
+4,797
New +$238K ﹤0.01% 2344
2016
Q4 		– Sell
-10,254
Closed -$446K – 3297
2016
Q3 		$446K Buy
10,254
+5,154
+101% +$219K ﹤0.01% 1802
2016
Q2 		$206K Buy
+5,100
New +$206K ﹤0.01% 2104

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's ISCV Position: Q2 2018 in Review

SG Americas Securities sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2018, closing a stake of 4,797 shares — an estimated $229K sold.

SG Americas Securities first reported a position in ISCV in Q2 2016 and held it in 3 quarters. The position peaked at $446K in Q3 2016. 87 funds tracked by Wall St. Rank hold ISCV as of Q2 2018.

  • SG Americas Securities reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,797 iShares Morningstar Small-Cap Value ETF shares in Q2 2018, an estimated $229K.
  • SG Americas Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2016 and held it in 3 quarters.
  • SG Americas Securities's iShares Morningstar Small-Cap Value ETF position peaked at $446K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.