AIG
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American International Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

American International 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
2016
Q2 		– Sell
-9,735
Closed -$401K – 3745
2016
Q1 		$401K Sell
9,735
-4,704
-33% -$180K ﹤0.01% 2177
2015
Q4 		$572K Sell
14,439
-1,545
-10% -$61.8K ﹤0.01% 1923
2015
Q3 		$609K Sell
15,984
-75,762
-83% -$3.04M ﹤0.01% 1842
2015
Q2 		$3.78M Buy
91,746
+77,457
+542% +$3.28M 0.02% 915
2015
Q1 		$601K Buy
14,289
+5,664
+66% +$236K ﹤0.01% 2009
2014
Q4 		$358K Buy
8,625
+5,133
+147% +$208K ﹤0.01% 2423
2014
Q3 		$139K Sell
3,492
-14,208
-80% -$582K ﹤0.01% 3267
2014
Q2 		$734K Buy
17,700
+15,987
+933% +$639K ﹤0.01% 1843
2014
Q1 		$67.3K Sell
1,713
-342
-17% -$13K ﹤0.01% 3703
2013
Q4 		$78.3K Buy
2,055
+531
+35% +$19.5K ﹤0.01% 3529
2013
Q3 		$53.1K Sell
1,524
-18,297
-92% -$630K ﹤0.01% 3702
2013
Q2 		$645K Buy
+19,821
New +$641K ﹤0.01% 1679

Other funds holding IMCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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

American International Group sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2016, closing a stake of 9,735 shares — an estimated $401K sold.

American International Group first reported a position in IMCV in Q2 2013 and held it in 12 quarters. The position peaked at $3.78M in Q2 2015. 42 funds tracked by Wall St. Rank hold IMCV as of Q2 2016.

  • American International Group reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 9,735 iShares Morningstar Mid-Cap Value ETF shares in Q2 2016, an estimated $401K.
  • American International Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Morningstar Mid-Cap Value ETF position peaked at $3.78M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2016.

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