American Portfolios Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$250K	Buy	4,463 +2,730	+158%	+$169K	0.01%	936
2022 Q2	$103K	Buy	1,733 +210	+14%	+$13.7K	﹤0.01%	1384
2022 Q1	$105K	Hold	1,523	–	–	﹤0.01%	1480
2021 Q4	$104K	Buy	1,523 +1,023	+205%	+$68K	﹤0.01%	1490
2021 Q3	$31.6K	Sell	500 -100	-17%	-$6.42K	﹤0.01%	2028
2021 Q2	$38.5K	Buy	600 +501	+506%	+$32.3K	﹤0.01%	1871
2021 Q1	$6.08K	Hold	99	–	–	﹤0.01%	2624
2020 Q4	$5.16K	Hold	99	–	–	﹤0.01%	2400
2020 Q3	$4.32K	Hold	99	–	–	﹤0.01%	2343
2020 Q2	$4.17K	Sell	99 -423	-81%	-$16.9K	﹤0.01%	2304
2020 Q1	$18.6K	Buy	522 +3	+0.6%	+$148	﹤0.01%	1558
2019 Q4	$29.1K	Buy	519 +264	+104%	+$14.4K	﹤0.01%	1581
2019 Q3	$13.7K	Hold	255	–	–	﹤0.01%	1816
2019 Q2	$13.4K	Hold	255	–	–	﹤0.01%	1813
2019 Q1	$13.2K	Hold	255	–	–	﹤0.01%	1723
2018 Q4	$11.8K	Hold	255	–	–	﹤0.01%	1563
2018 Q3	$13.8K	Hold	255	–	–	﹤0.01%	1624
2018 Q2	$13.5K	Hold	255	–	–	﹤0.01%	1611
2018 Q1	$13.3K	Hold	255	–	–	﹤0.01%	1541
2017 Q4	$13.6K	Buy	+255	New	+$13.1K	﹤0.01%	1477

Other funds holding IMCV

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

MTC

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

American Portfolios Advisors's IMCV Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 158% in Q3 2022, buying an estimated $169K and bringing the position to 4,463 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #936.

American Portfolios Advisors first reported a position in IMCV in Q4 2017 and has held it in 20 quarters since. 100 funds tracked by Wall St. Rank hold IMCV as of Q3 2022.

American Portfolios Advisors held 4,463 shares of iShares Morningstar Mid-Cap Value ETF worth $250K as of Q3 2022.
American Portfolios Advisors bought 2,730 iShares Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $169K.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #936 holding.
American Portfolios Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
100 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.