Alesco Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Alesco Advisors’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
2020 Q1	–	Sell	-7,580	Closed	-$397K	–	135
2019 Q4	$397K	Hold	7,580	–	–	0.02%	125
2019 Q3	$375K	Hold	7,580	–	–	0.02%	102
2019 Q2	$368K	Hold	7,580	–	–	0.02%	104
2019 Q1	$356K	Sell	7,580 -260	-3%	-$11.7K	0.02%	109
2018 Q4	$317K	Buy	+7,840	New	+$344K	0.02%	110

Other funds holding IMCB

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

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

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

RJA

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

MTC

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

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

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

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

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

RJFSA

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

Alesco Advisors's IMCB Position: Q1 2020 in Review

Alesco Advisors sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2020, closing a stake of 7,580 shares — an estimated $397K sold.

Alesco Advisors first reported a position in IMCB in Q4 2018 and held it in 5 quarters. The position peaked at $397K in Q4 2019. 103 funds tracked by Wall St. Rank hold IMCB as of Q1 2020.

Alesco Advisors reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Alesco Advisors sold 7,580 iShares Morningstar Mid-Cap ETF shares in Q1 2020, an estimated $397K.
Alesco Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2018 and held it in 5 quarters.
Alesco Advisors's iShares Morningstar Mid-Cap ETF position peaked at $397K in Q4 2019.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2020.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.