Carroll Financial Associates’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Carroll Financial Associates’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-912	Closed	-$23K	–	1161
2015 Q4	$23K	Hold	912	–	–	﹤0.01%	551
2015 Q3	$23K	Buy	+912	New	+$24.5K	0.01%	542

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carroll Financial Associates's IMCG Position: Q1 2016 in Review

Carroll Financial Associates sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2016, closing a stake of 912 shares — an estimated $23K sold.

Carroll Financial Associates first reported a position in IMCG in Q3 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2015. 51 funds tracked by Wall St. Rank hold IMCG as of Q1 2016.

Carroll Financial Associates reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 912 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2016, an estimated $23K.
Carroll Financial Associates first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2015 and held it in 2 quarters.
Carroll Financial Associates's iShares Morningstar Mid-Cap Growth ETF position peaked at $23K in Q4 2015.
51 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.