Torch Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Torch Wealth Management’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
2014 Q3	–	Sell	-1,200	Closed	-$51K	–	167
2014 Q2	$51K	Hold	1,200	–	–	0.03%	157
2014 Q1	$49K	Buy	+1,200	New	+$48.1K	0.04%	154

Other funds holding ISCV

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Torch Wealth Management's ISCV Position: Q3 2014 in Review

Torch Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2014, closing a stake of 1,200 shares — an estimated $51K sold.

Torch Wealth Management first reported a position in ISCV in Q1 2014 and held it in 2 quarters. The position peaked at $51K in Q2 2014. 43 funds tracked by Wall St. Rank hold ISCV as of Q3 2014.

Torch Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
Torch Wealth Management sold 1,200 iShares Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $51K.
Torch Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2014 and held it in 2 quarters.
Torch Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $51K in Q2 2014.
43 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.