Advisor Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Advisor Group’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.71M	Sell	32,504 -1,500	-4%	-$76.1K	0.01%	891
2019 Q3	$1.68M	Buy	34,004 +100	+0.3%	+$4.88K	0.01%	834
2019 Q2	$1.65M	Sell	33,904 -4,900	-13%	-$235K	0.01%	845
2019 Q1	$1.82M	Sell	38,804 -2,392	-6%	-$108K	0.02%	760
2018 Q4	$1.67M	Buy	41,196 +1,392	+3%	+$61.1K	0.02%	709
2018 Q3	$1.89M	Sell	39,804 -5,376	-12%	-$255K	0.02%	661
2018 Q2	$2.08M	Sell	45,180 -2,652	-6%	-$122K	0.03%	535
2018 Q1	$2.17M	Buy	47,832 +4,180	+10%	+$195K	0.03%	532
2017 Q4	$2.03M	Buy	43,652 +10,248	+31%	+$462K	0.03%	558
2017 Q3	$1.46M	Buy	33,404 +3,424	+11%	+$146K	0.02%	632
2017 Q2	$1.26M	Buy	29,980 +1,768	+6%	+$74.4K	0.02%	642
2017 Q1	$1.18M	Sell	28,212 -6,792	-19%	-$279K	0.02%	642
2016 Q4	$1.38M	Sell	35,004 -15,060	-30%	-$581K	0.03%	540
2016 Q3	$1.93M	Buy	50,064 +28,248	+129%	+$1.09M	0.05%	416
2016 Q2	$811K	Buy	+21,816	New	+$802K	0.02%	694

Other funds holding IMCB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's IMCB Position: Q4 2019 in Review

Advisor Group reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 4.4% in Q4 2019, selling an estimated $76.1K and leaving 32,504 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #891.

Advisor Group first reported a position in IMCB in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.17M in Q1 2018. 127 funds tracked by Wall St. Rank hold IMCB as of Q4 2019.

Advisor Group held 32,504 shares of iShares Morningstar Mid-Cap ETF worth $1.71M as of Q4 2019.
Advisor Group sold 1,500 iShares Morningstar Mid-Cap ETF shares in Q4 2019, an estimated $76.1K.
iShares Morningstar Mid-Cap ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #891 holding.
Advisor Group first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Morningstar Mid-Cap ETF position peaked at $2.17M in Q1 2018.
127 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.