Capital Advisors Ltd’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Capital Advisors Ltd’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
2020 Q3	–	Sell	-777	Closed	-$33K	–	453
2020 Q2	$33K	Hold	777	–	–	0.01%	297
2020 Q1	$28K	Sell	777 -264	-25%	-$13.1K	0.01%	294
2019 Q4	$59K	Hold	1,041	–	–	0.02%	250
2019 Q3	$56K	Hold	1,041	–	–	0.02%	250
2019 Q2	$55K	Hold	1,041	–	–	0.02%	277
2019 Q1	$54K	Hold	1,041	–	–	0.01%	284
2018 Q4	$48K	Hold	1,041	–	–	0.01%	290
2018 Q3	$56K	Hold	1,041	–	–	0.02%	297
2018 Q2	$55K	Hold	1,041	–	–	0.02%	224
2018 Q1	$54K	Hold	1,041	–	–	0.02%	218
2017 Q4	$55K	Hold	1,041	–	–	0.02%	217
2017 Q3	$52K	Hold	1,041	–	–	0.02%	217
2017 Q2	$51K	Hold	1,041	–	–	0.02%	214
2017 Q1	$52K	Hold	1,041	–	–	0.02%	196
2016 Q4	$50K	Hold	1,041	–	–	0.02%	191
2016 Q3	$47K	Hold	1,041	–	–	0.02%	195
2016 Q2	$44K	Hold	1,041	–	–	0.02%	197
2016 Q1	$43K	Hold	1,041	–	–	0.02%	194
2015 Q4	$41K	Hold	1,041	–	–	0.02%	195
2015 Q3	$40K	Hold	1,041	–	–	0.02%	192
2015 Q2	$43K	Hold	1,041	–	–	0.02%	199
2015 Q1	$44K	Hold	1,041	–	–	0.02%	192
2014 Q4	$43K	Hold	1,041	–	–	0.02%	185
2014 Q3	$41K	Hold	1,041	–	–	0.02%	192
2014 Q2	$43K	Hold	1,041	–	–	0.02%	193
2014 Q1	$41K	Hold	1,041	–	–	0.02%	193
2013 Q4	$40K	Buy	+1,041	New	+$38.2K	0.03%	160

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

MTC

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Advisors Ltd's IMCV Position: Q3 2020 in Review

Capital Advisors Ltd sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2020, closing a stake of 777 shares — an estimated $33K sold.

Capital Advisors Ltd first reported a position in IMCV in Q4 2013 and held it in 27 quarters. The position peaked at $59K in Q4 2019. 70 funds tracked by Wall St. Rank hold IMCV as of Q3 2020.

Capital Advisors Ltd reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Capital Advisors Ltd sold 777 iShares Morningstar Mid-Cap Value ETF shares in Q3 2020, an estimated $33K.
Capital Advisors Ltd first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 27 quarters.
Capital Advisors Ltd's iShares Morningstar Mid-Cap Value ETF position peaked at $59K in Q4 2019.
70 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2020.

Based on Capital Advisors Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.