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

SII 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
2017
Q4 		– Sell
-5,805
Closed -$285K – 497
2017
Q3 		$285K Buy
5,805
+57
+1% +$2.67K 0.02% 476
2017
Q2 		$269K Sell
5,748
-687
-11% -$32.3K 0.02% 486
2017
Q1 		$310K Buy
6,435
+12
+0.2% +$580 0.02% 453
2016
Q4 		$307K Sell
6,423
-327
-5% -$14.7K 0.02% 437
2016
Q3 		$293K Sell
6,750
-918
-12% -$39K 0.02% 427
2016
Q2 		$310K Sell
7,668
-1,638
-18% -$66.2K 0.03% 427
2016
Q1 		$370K Buy
+9,306
New +$338K 0.03% 375
2015
Q4 		– Sell
-27,207
Closed -$1.01M – 497
2015
Q3 		$1.01M Buy
27,207
+5,658
+26% +$227K 0.12% 173
2015
Q2 		$904K Sell
21,549
-2,859
-12% -$124K 0.11% 185
2015
Q1 		$1.07M Sell
24,408
-723
-3% -$30.9K 0.13% 167
2014
Q4 		$1.08M Buy
+25,131
New +$1.05M 0.14% 162
2014
Q3 		– Sell
-5,817
Closed -$247K – 514
2014
Q2 		$247K Buy
5,817
+69
+1% +$2.84K 0.04% 389
2014
Q1 		$229K Hold
5,748
– – 0.04% 364
2013
Q4 		$230K Buy
+5,748
New +$220K 0.04% 371
2013
Q3 		– Sell
-6,045
Closed -$208K – 339
2013
Q2 		$208K Buy
+6,045
New +$208K 0.04% 340

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

SII Investments's ISCV Position: Q4 2017 in Review

SII Investments sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2017, closing a stake of 5,805 shares — an estimated $285K sold.

SII Investments first reported a position in ISCV in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q4 2014. 84 funds tracked by Wall St. Rank hold ISCV as of Q4 2017.

  • SII Investments reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 5,805 iShares Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $285K.
  • SII Investments first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 15 quarters.
  • SII Investments's iShares Morningstar Small-Cap Value ETF position peaked at $1.08M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.