US Financial Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

US Financial Advisors’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	–	Sell	-294	Closed	-$12K	–	201
2016 Q1	$12K	Sell	294 -615	-68%	-$22.3K	0.02%	198
2015 Q4	$35K	Hold	909	–	–	0.03%	173
2015 Q3	$34K	Hold	909	–	–	0.06%	148
2015 Q2	$38K	Hold	909	–	–	0.04%	124
2015 Q1	$40K	Buy	909 +144	+19%	+$6.16K	0.04%	130
2014 Q4	$33K	Buy	+765	New	+$31.8K	0.03%	142

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

US Financial Advisors's ISCV Position: Q2 2016 in Review

US Financial Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2016, closing a stake of 294 shares — an estimated $12K sold.

US Financial Advisors first reported a position in ISCV in Q4 2014 and held it in 6 quarters. The position peaked at $40K in Q1 2015. 62 funds tracked by Wall St. Rank hold ISCV as of Q2 2016.

US Financial Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 294 iShares Morningstar Small-Cap Value ETF shares in Q2 2016, an estimated $12K.
US Financial Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 6 quarters.
US Financial Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $40K in Q1 2015.
62 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2016.

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