Societe Generale’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Societe Generale’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
2016 Q2	$206K	Buy	+5,100	New	+$206K	﹤0.01%	2104

Other funds holding ISCV

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Societe Generale's ISCV Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2016: 5,100 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings.

62 funds tracked by Wall St. Rank hold ISCV as of Q2 2016.

Societe Generale held 5,100 shares of iShares Morningstar Small-Cap Value ETF worth $206K as of Q2 2016.
iShares Morningstar Small-Cap Value ETF was a new Societe Generale position in Q2 2016.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2104 holding.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.