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

WFG 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
2014
Q4 		– Sell
-772
Closed -$25K – 2157
2014
Q3 		$25K Sell
772
-80
-9% -$2.69K ﹤0.01% 1194
2014
Q2 		$29K Buy
852
+4
+0.5% +$132 0.01% 1128
2014
Q1 		$28K Hold
848
– – 0.01% 1125
2013
Q4 		$27K Hold
848
– – ﹤0.01% 1221
2013
Q3 		$25K Buy
848
+144
+20% +$4.19K ﹤0.01% 1184
2013
Q2 		$19K Buy
+704
New +$19.2K ﹤0.01% 1228

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's ISCB Position: Q4 2014 in Review

WFG Advisors sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q4 2014, closing a stake of 772 shares — an estimated $25K sold.

WFG Advisors first reported a position in ISCB in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q2 2014. 39 funds tracked by Wall St. Rank hold ISCB as of Q4 2014.

  • WFG Advisors reported no remaining iShares Morningstar Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • WFG Advisors sold 772 iShares Morningstar Small-Cap ETF shares in Q4 2014, an estimated $25K.
  • WFG Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and held it in 6 quarters.
  • WFG Advisors's iShares Morningstar Small-Cap ETF position peaked at $29K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.