VFS
ISCV icon

VSR Financial Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

VSR Financial Services’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
-8,658
Closed -$369K – 602
2014
Q2 		$369K Sell
8,658
-1,134
-12% -$46.7K 0.05% 382
2014
Q1 		$403K Buy
9,792
+1,452
+17% +$58.2K 0.06% 371
2013
Q4 		$334K Buy
+8,340
New +$319K 0.05% 396

Other funds holding ISCV

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 10.22% 1-Year Est. Return

VSR Financial Services's ISCV Position: Q3 2014 in Review

VSR Financial Services sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2014, closing a stake of 8,658 shares — an estimated $369K sold.

VSR Financial Services first reported a position in ISCV in Q4 2013 and held it in 3 quarters. The position peaked at $403K in Q1 2014. 43 funds tracked by Wall St. Rank hold ISCV as of Q3 2014.

  • VSR Financial Services reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 8,658 iShares Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $369K.
  • VSR Financial Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2013 and held it in 3 quarters.
  • VSR Financial Services's iShares Morningstar Small-Cap Value ETF position peaked at $403K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.