Arax Advisory Partners’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Arax Advisory Partners’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
2018 Q4	–	Sell	-69	Closed	-$4K	–	578
2018 Q3	$4K	Buy	69 +3	+5%	+$163	﹤0.01%	539
2018 Q2	$3K	Hold	66	–	–	﹤0.01%	421
2018 Q1	$3K	Sell	66 -6	-8%	-$320	﹤0.01%	408
2017 Q4	$3K	Hold	72	–	–	﹤0.01%	404
2017 Q3	$3K	Hold	72	–	–	﹤0.01%	400
2017 Q2	$4K	Hold	72	–	–	﹤0.01%	403
2017 Q1	$3K	Hold	72	–	–	﹤0.01%	397
2016 Q4	$3K	Buy	+72	New	+$3.33K	﹤0.01%	417

Other funds holding IMCV

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

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

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

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

LTFS

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

FAT

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

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

GIA

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

Arax Advisory Partners's IMCV Position: Q4 2018 in Review

Arax Advisory Partners sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2018, closing a stake of 69 shares — an estimated $4K sold.

Arax Advisory Partners first reported a position in IMCV in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 69 funds tracked by Wall St. Rank hold IMCV as of Q4 2018.

Arax Advisory Partners reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Arax Advisory Partners sold 69 iShares Morningstar Mid-Cap Value ETF shares in Q4 2018, an estimated $4K.
Arax Advisory Partners first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2016 and held it in 8 quarters.
Arax Advisory Partners's iShares Morningstar Mid-Cap Value ETF position peaked at $4K in Q3 2018.
69 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2018.

Based on Arax Advisory Partners's 13F filing for Q4 2018, filed 6 Feb 2019.