Transamerica Financial Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Transamerica Financial Advisors’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-672	Closed	-$23K	–	546
2016 Q1	$23K	Hold	672	–	–	﹤0.01%	468
2015 Q4	$22K	Hold	672	–	–	﹤0.01%	515
2015 Q3	$22K	Sell	672 -432	-39%	-$14.7K	﹤0.01%	490
2015 Q2	$40K	Buy	1,104 +432	+64%	+$15.6K	﹤0.01%	480
2015 Q1	$25K	Buy	+672	New	+$23.4K	﹤0.01%	510

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Transamerica Financial Advisors's ISCB Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2016, closing a stake of 672 shares — an estimated $23K sold.

Transamerica Financial Advisors first reported a position in ISCB in Q1 2015 and held it in 5 quarters. The position peaked at $40K in Q2 2015. 43 funds tracked by Wall St. Rank hold ISCB as of Q2 2016.

Transamerica Financial Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 672 iShares Morningstar Small-Cap ETF shares in Q2 2016, an estimated $23K.
Transamerica Financial Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's iShares Morningstar Small-Cap ETF position peaked at $40K in Q2 2015.
43 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.