Brick & Kyle Associates’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Brick & Kyle Associates’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,700	Closed	-$71K	–	211
2017 Q1	$71K	Sell	1,700 -364	-18%	-$14.9K	0.06%	145
2016 Q4	$81K	Sell	2,064 -136	-6%	-$5.25K	0.07%	136
2016 Q3	$85K	Hold	2,200	–	–	0.07%	133
2016 Q2	$82K	Hold	2,200	–	–	0.07%	141
2016 Q1	$80K	Hold	2,200	–	–	0.07%	140
2015 Q4	$79K	Hold	2,200	–	–	0.07%	137
2015 Q3	$76K	Hold	2,200	–	–	0.07%	138
2015 Q2	$83K	Hold	2,200	–	–	0.07%	139
2015 Q1	$85K	Buy	2,200 +400	+22%	+$15K	0.07%	139
2014 Q4	$66K	Buy	+1,800	New	+$64.3K	0.06%	149

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brick & Kyle Associates's IMCB Position: Q2 2017 in Review

Brick & Kyle Associates sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2017, closing a stake of 1,700 shares — an estimated $71K sold.

Brick & Kyle Associates first reported a position in IMCB in Q4 2014 and held it in 10 quarters. The position peaked at $85K in Q3 2016. 80 funds tracked by Wall St. Rank hold IMCB as of Q2 2017.

Brick & Kyle Associates reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,700 iShares Morningstar Mid-Cap ETF shares in Q2 2017, an estimated $71K.
Brick & Kyle Associates first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's iShares Morningstar Mid-Cap ETF position peaked at $85K in Q3 2016.
80 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.