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

WFG 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
2015 Q4	–	Sell	-150	Closed	-$6K	–	1617
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	1218
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	1307
2015 Q1	$7K	Sell	150 -210	-58%	-$8.99K	﹤0.01%	1286
2014 Q4	$15K	Sell	360 -147	-29%	-$6.12K	﹤0.01%	1323
2014 Q3	$20K	Hold	507	–	–	﹤0.01%	1279
2014 Q2	$22K	Buy	507 +150	+42%	+$6.18K	﹤0.01%	1237
2014 Q1	$15K	Buy	357 +153	+75%	+$6.13K	﹤0.01%	1356
2013 Q4	$8K	Hold	204	–	–	﹤0.01%	1639
2013 Q3	$7K	Buy	204 +3	+1%	+$109	﹤0.01%	1634
2013 Q2	$7K	Buy	+201	New	+$6.93K	﹤0.01%	1567

Other funds holding ISCV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

WFG Advisors's ISCV Position: Q4 2015 in Review

WFG Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2015, closing a stake of 150 shares — an estimated $6K sold.

WFG Advisors first reported a position in ISCV in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q2 2014. 61 funds tracked by Wall St. Rank hold ISCV as of Q4 2015.

WFG Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 150 iShares Morningstar Small-Cap Value ETF shares in Q4 2015, an estimated $6K.
WFG Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 10 quarters.
WFG Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $22K in Q2 2014.
61 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.