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

American International 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
2016 Q2	–	Sell	-18,120	Closed	-$658K	–	3743
2016 Q1	$658K	Buy	18,120 +3,600	+25%	+$122K	﹤0.01%	1794
2015 Q4	$519K	Buy	14,520 +2,392	+20%	+$86.9K	﹤0.01%	1999
2015 Q3	$419K	Buy	12,128 +1,416	+13%	+$52.1K	﹤0.01%	2166
2015 Q2	$404K	Buy	10,712 +2,076	+24%	+$80K	﹤0.01%	2366
2015 Q1	$332K	Buy	8,636 +5,296	+159%	+$199K	﹤0.01%	2515
2014 Q4	$123K	Sell	3,340 -10,228	-75%	-$365K	﹤0.01%	3397
2014 Q3	$472K	Sell	13,568 -8,768	-39%	-$310K	﹤0.01%	2199
2014 Q2	$788K	Buy	22,336 +21,460	+2,450%	+$729K	﹤0.01%	1777
2014 Q1	$29.6K	Hold	876	–	–	﹤0.01%	4049
2013 Q4	$28.3K	Hold	876	–	–	﹤0.01%	3997
2013 Q3	$26K	Buy	876 +128	+17%	+$3.74K	﹤0.01%	3988
2013 Q2	$20.8K	Buy	+748	New	+$21K	﹤0.01%	3913

Other funds holding IMCB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

RJA

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

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

American International Group's IMCB Position: Q2 2016 in Review

American International Group sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2016, closing a stake of 18,120 shares — an estimated $658K sold.

American International Group first reported a position in IMCB in Q2 2013 and held it in 12 quarters. The position peaked at $788K in Q2 2014. 71 funds tracked by Wall St. Rank hold IMCB as of Q2 2016.

American International Group reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 18,120 iShares Morningstar Mid-Cap ETF shares in Q2 2016, an estimated $658K.
American International Group first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Morningstar Mid-Cap ETF position peaked at $788K in Q2 2014.
71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.