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

UBS’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 		$2.17M Buy
54,471
+4,803
+10% +$200K ﹤0.01% 2837
2014
Q2 		$2.11M Buy
49,668
+2,619
+6% +$108K ﹤0.01% 2816
2014
Q1 		$1.94M Sell
47,049
-50,724
-52% -$2.03M ﹤0.01% 2817
2013
Q4 		$3.92M Sell
97,773
-5,472
-5% -$209K ﹤0.01% 2116
2013
Q3 		$3.76M Buy
103,245
+3,519
+4% +$127K ﹤0.01% 1968
2013
Q2 		$3.42M Buy
+99,726
New +$3.44M ﹤0.01% 1979

Other funds holding ISCV

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

UBS's ISCV Position: Q3 2014 in Review

UBS increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 9.7% in Q3 2014, buying an estimated $200K and bringing the position to 54,471 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

UBS first reported a position in ISCV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.92M in Q4 2013. 43 funds tracked by Wall St. Rank hold ISCV as of Q3 2014.

  • UBS held 54,471 shares of iShares Morningstar Small-Cap Value ETF worth $2.17M as of Q3 2014.
  • UBS bought 4,803 iShares Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $200K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2837 holding.
  • UBS first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Morningstar Small-Cap Value ETF position peaked at $3.92M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.