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

American International 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
2016 Q2	–	Sell	-24,696	Closed	-$626K	–	3744
2016 Q1	$626K	Buy	24,696 +2,100	+9%	+$49.6K	﹤0.01%	1829
2015 Q4	$582K	Buy	22,596 +1,650	+8%	+$42.8K	﹤0.01%	1913
2015 Q3	$523K	Buy	20,946 +10,452	+100%	+$281K	﹤0.01%	1981
2015 Q2	$288K	Buy	10,494 +1,494	+17%	+$41.7K	﹤0.01%	2686
2015 Q1	$250K	Buy	9,000 +2,808	+45%	+$75.1K	﹤0.01%	2761
2014 Q4	$162K	Hold	6,192	–	–	﹤0.01%	3139
2014 Q3	$152K	Sell	6,192 -288	-4%	-$7.18K	﹤0.01%	3191
2014 Q2	$162K	Buy	6,480 +2,136	+49%	+$51.3K	﹤0.01%	3178
2014 Q1	$105K	Hold	4,344	–	–	﹤0.01%	3405
2013 Q4	$103K	Buy	4,344 +6	+0.1%	+$136	﹤0.01%	3308
2013 Q3	$96.2K	Hold	4,338	–	–	﹤0.01%	3347
2013 Q2	$87.2K	Buy	+4,338	New	+$87K	﹤0.01%	3238

Other funds holding IMCG

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 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

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

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

American International Group sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2016, closing a stake of 24,696 shares — an estimated $626K sold.

American International Group first reported a position in IMCG in Q2 2013 and held it in 12 quarters. The position peaked at $626K in Q1 2016. 55 funds tracked by Wall St. Rank hold IMCG as of Q2 2016.

American International Group reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 24,696 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2016, an estimated $626K.
American International Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Morningstar Mid-Cap Growth ETF position peaked at $626K in Q1 2016.
55 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2016.

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