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

Advisor Group’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$407K Buy
7,233
+267
+4% +$14.5K ﹤0.01% 1823
2019
Q3 		$374K Sell
6,966
-2,664
-28% -$140K ﹤0.01% 1821
2019
Q2 		$505K Sell
9,630
-150
-2% -$7.8K ﹤0.01% 1598
2019
Q1 		$507K Buy
9,780
+396
+4% +$20.2K ﹤0.01% 1580
2018
Q4 		$434K Buy
9,384
+1,503
+19% +$76.3K ﹤0.01% 1513
2018
Q3 		$425K Buy
7,881
+186
+2% +$10.1K ﹤0.01% 1581
2018
Q2 		$409K Buy
7,695
+876
+13% +$46.4K 0.01% 1459
2018
Q1 		$355K Sell
6,819
-63
-0.9% -$3.36K ﹤0.01% 1558
2017
Q4 		$367K Sell
6,882
-579
-8% -$29.8K ﹤0.01% 1543
2017
Q3 		$376K Buy
7,461
+285
+4% +$14.1K 0.01% 1379
2017
Q2 		$354K Buy
7,176
+1,728
+32% +$84.9K 0.01% 1365
2017
Q1 		$270K Sell
5,448
-3,618
-40% -$178K 0.01% 1455
2016
Q4 		$438K Buy
9,066
+5,376
+146% +$249K 0.01% 1086
2016
Q3 		$165K Buy
3,690
+9
+0.2% +$394 ﹤0.01% 1667
2016
Q2 		$153K Buy
+3,681
New +$153K ﹤0.01% 1640

Other funds holding IMCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's IMCV Position: Q4 2019 in Review

Advisor Group increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 3.8% in Q4 2019, buying an estimated $14.5K and bringing the position to 7,233 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Advisor Group first reported a position in IMCV in Q2 2016 and has held it in 15 quarters since. The position peaked at $507K in Q1 2019. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

  • Advisor Group held 7,233 shares of iShares Morningstar Mid-Cap Value ETF worth $407K as of Q4 2019.
  • Advisor Group bought 267 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $14.5K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1823 holding.
  • Advisor Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Morningstar Mid-Cap Value ETF position peaked at $507K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

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