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

AllianceBernstein’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
2015 Q1	–	Sell	-669	Closed	-$28K	–	3529
2014 Q4	$28K	Hold	669	–	–	﹤0.01%	3185
2014 Q3	$27K	Hold	669	–	–	﹤0.01%	3163
2014 Q2	$28K	Buy	+669	New	+$26.7K	﹤0.01%	3185

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein's IMCV Position: Q1 2015 in Review

AllianceBernstein sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2015, closing a stake of 669 shares — an estimated $28K sold.

AllianceBernstein first reported a position in IMCV in Q2 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 41 funds tracked by Wall St. Rank hold IMCV as of Q1 2015.

AllianceBernstein reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 669 iShares Morningstar Mid-Cap Value ETF shares in Q1 2015, an estimated $28K.
AllianceBernstein first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 3 quarters.
AllianceBernstein's iShares Morningstar Mid-Cap Value ETF position peaked at $28K in Q4 2014.
41 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.