Badgley, Phelps & Bell’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Badgley, Phelps & Bell’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
2019 Q4	–	Sell	-4,380	Closed	-$235K	–	194
2019 Q3	$235K	Hold	4,380	–	–	0.01%	178
2019 Q2	$230K	Hold	4,380	–	–	0.01%	185
2019 Q1	$227K	Hold	4,380	–	–	0.01%	188
2018 Q4	$203K	Hold	4,380	–	–	0.01%	183
2018 Q3	$236K	Buy	+4,380	New	+$238K	0.01%	172

Other funds holding IMCV

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

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

LTFS

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

RJA

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

Badgley, Phelps & Bell's IMCV Position: Q4 2019 in Review

Badgley, Phelps & Bell sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2019, closing a stake of 4,380 shares — an estimated $235K sold.

Badgley, Phelps & Bell first reported a position in IMCV in Q3 2018 and held it in 5 quarters. The position peaked at $236K in Q3 2018. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

Badgley, Phelps & Bell reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 4,380 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $235K.
Badgley, Phelps & Bell first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2018 and held it in 5 quarters.
Badgley, Phelps & Bell's iShares Morningstar Mid-Cap Value ETF position peaked at $236K in Q3 2018.
79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.