Bridgeworth’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bridgeworth’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
2019 Q3	–	Sell	-4,248	Closed	-$206K	–	135
2019 Q2	$206K	Sell	4,248 -72	-2%	-$3.45K	0.08%	123
2019 Q1	$203K	Buy	+4,320	New	+$195K	0.08%	129
2018 Q3	–	Sell	-3,732	Closed	-$171K	–	318
2018 Q2	$171K	Buy	+3,732	New	+$171K	0.07%	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

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

MTC

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

RJA

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

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

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

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

Bridgeworth's IMCB Position: Q3 2019 in Review

Bridgeworth sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2019, closing a stake of 4,248 shares — an estimated $206K sold.

Bridgeworth first reported a position in IMCB in Q2 2018 and held it in 3 quarters. The position peaked at $206K in Q2 2019. 116 funds tracked by Wall St. Rank hold IMCB as of Q3 2019.

Bridgeworth reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Bridgeworth sold 4,248 iShares Morningstar Mid-Cap ETF shares in Q3 2019, an estimated $206K.
Bridgeworth first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2018 and held it in 3 quarters.
Bridgeworth's iShares Morningstar Mid-Cap ETF position peaked at $206K in Q2 2019.
116 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2019.

Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.