Brown Brothers Harriman & Co’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Brown Brothers Harriman & Co’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
2022 Q1	–	Sell	-1,593	Closed	-$109	–	1282
2021 Q4	$109	Buy	+1,593	New	+$106K	﹤0.01%	572

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 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

MTC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Brown Brothers Harriman & Co's IMCV Position: Q1 2022 in Review

Brown Brothers Harriman & Co sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2022, closing a stake of 1,593 shares — an estimated $109 sold.

Brown Brothers Harriman & Co first reported a position in IMCV in Q4 2021 and held it in 1 quarter. The position peaked at $109 in Q4 2021. 105 funds tracked by Wall St. Rank hold IMCV as of Q1 2022.

Brown Brothers Harriman & Co reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,593 iShares Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $109.
Brown Brothers Harriman & Co first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 1 quarter.
Brown Brothers Harriman & Co's iShares Morningstar Mid-Cap Value ETF position peaked at $109 in Q4 2021.
105 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.