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

Advisor Group’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.93M	Sell	43,974 -98,244	-69%	-$4.12M	0.01%	835
2019 Q3	$5.77M	Buy	142,218 +66,834	+89%	+$2.79M	0.04%	372
2019 Q2	$3.16M	Buy	75,384 +32,916	+78%	+$1.33M	0.02%	573
2019 Q1	$1.67M	Sell	42,468 -21,468	-34%	-$789K	0.01%	794
2018 Q4	$2.07M	Sell	63,936 -33,624	-34%	-$1.17M	0.02%	624
2018 Q3	$3.83M	Buy	97,560 +87,384	+859%	+$3.35M	0.04%	406
2018 Q2	$372K	Sell	10,176 -1,056	-9%	-$37.8K	0.01%	1531
2018 Q1	$393K	Buy	11,232 +750	+7%	+$26.3K	0.01%	1485
2017 Q4	$354K	Sell	10,482 -9,330	-47%	-$306K	﹤0.01%	1573
2017 Q3	$627K	Buy	19,812 +5,274	+36%	+$163K	0.01%	1071
2017 Q2	$444K	Sell	14,538 -1,290	-8%	-$38.5K	0.01%	1224
2017 Q1	$460K	Buy	15,828 +3,000	+23%	+$85.3K	0.01%	1128
2016 Q4	$347K	Sell	12,828 -996	-7%	-$26.7K	0.01%	1217
2016 Q3	$375K	Sell	13,824 -10,194	-42%	-$275K	0.01%	1133
2016 Q2	$622K	Buy	+24,018	New	+$617K	0.02%	817

Other funds holding IMCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MTC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJFSA

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

Advisor Group's IMCG Position: Q4 2019 in Review

Advisor Group reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 69% in Q4 2019, selling an estimated $4.12M and leaving 43,974 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #835.

Advisor Group first reported a position in IMCG in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.77M in Q3 2019. 120 funds tracked by Wall St. Rank hold IMCG as of Q4 2019.

Advisor Group held 43,974 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.93M as of Q4 2019.
Advisor Group sold 98,244 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2019, an estimated $4.12M.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #835 holding.
Advisor Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Morningstar Mid-Cap Growth ETF position peaked at $5.77M in Q3 2019.
120 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2019.

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