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Capital Analysts LLC’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Capital Analysts LLC’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
2024
Q1 		– Sell
-668
Closed -$45K – 1130
2023
Q4 		$45K Buy
668
+9
+1% +$560 ﹤0.01% 680
2023
Q3 		$40K Hold
659
– – ﹤0.01% 656
2023
Q2 		$40K Buy
659
+3
+0.5% +$184 ﹤0.01% 625
2023
Q1 		$41K Buy
+656
New +$42K ﹤0.01% 626

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Analysts LLC's IMCV Position: Q1 2024 in Review

Capital Analysts LLC sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2024, closing a stake of 668 shares — an estimated $45K sold.

Capital Analysts LLC first reported a position in IMCV in Q1 2023 and held it in 4 quarters. The position peaked at $45K in Q4 2023. 131 funds tracked by Wall St. Rank hold IMCV as of Q1 2024.

  • Capital Analysts LLC reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 668 iShares Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $45K.
  • Capital Analysts LLC first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and held it in 4 quarters.
  • Capital Analysts LLC's iShares Morningstar Mid-Cap Value ETF position peaked at $45K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.