Bank of New York Mellon’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-4,815	Closed	-$223K	–	4227
2018 Q4	$223K	Sell	4,815 -3,861	-45%	-$196K	﹤0.01%	3822
2018 Q3	$468K	Sell	8,676 -807	-9%	-$43.8K	﹤0.01%	3683
2018 Q2	$503K	Buy	9,483 +57	+0.6%	+$3.02K	﹤0.01%	3630
2018 Q1	$490K	Sell	9,426 -1,584	-14%	-$84.5K	﹤0.01%	3598
2017 Q4	$585K	Sell	11,010 -2,046	-16%	-$105K	﹤0.01%	3539
2017 Q3	$657K	Sell	13,056 -1,188	-8%	-$58.7K	﹤0.01%	3444
2017 Q2	$703K	Sell	14,244 -768	-5%	-$37.7K	﹤0.01%	3439
2017 Q1	$743K	Buy	15,012 +3,246	+28%	+$160K	﹤0.01%	3402
2016 Q4	$567K	Sell	11,766 -4,470	-28%	-$207K	﹤0.01%	3536
2016 Q3	$725K	Sell	16,236 -1,569	-9%	-$68.7K	﹤0.01%	3344
2016 Q2	$749K	Buy	+17,805	New	+$741K	﹤0.01%	3330

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

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

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

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

FAT

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's IMCV Position: Q1 2019 in Review

Bank of New York Mellon sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2019, closing a stake of 4,815 shares — an estimated $223K sold.

Bank of New York Mellon first reported a position in IMCV in Q2 2016 and held it in 11 quarters. The position peaked at $749K in Q2 2016. 75 funds tracked by Wall St. Rank hold IMCV as of Q1 2019.

Bank of New York Mellon reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 4,815 iShares Morningstar Mid-Cap Value ETF shares in Q1 2019, an estimated $223K.
Bank of New York Mellon first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2016 and held it in 11 quarters.
Bank of New York Mellon's iShares Morningstar Mid-Cap Value ETF position peaked at $749K in Q2 2016.
75 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.