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Brookstone Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Brookstone Capital Management’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
2017
Q2 		– Sell
-181,149
Closed -$8.96M – 323
2017
Q1 		$8.96M Sell
181,149
-33,537
-16% -$1.65M 0.91% 27
2016
Q4 		$10.3M Buy
+214,686
New +$9.94M 1.14% 21

Other funds holding IMCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brookstone Capital Management's IMCV Position: Q2 2017 in Review

Brookstone Capital Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2017, closing a stake of 181,149 shares — an estimated $8.96M sold.

Brookstone Capital Management first reported a position in IMCV in Q4 2016 and held it in 2 quarters. The position peaked at $10.3M in Q4 2016. 60 funds tracked by Wall St. Rank hold IMCV as of Q2 2017.

  • Brookstone Capital Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 181,149 iShares Morningstar Mid-Cap Value ETF shares in Q2 2017, an estimated $8.96M.
  • Brookstone Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2016 and held it in 2 quarters.
  • Brookstone Capital Management's iShares Morningstar Mid-Cap Value ETF position peaked at $10.3M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2017.

Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.