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Centaurus Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-756
Closed -$40K – 1258
2018
Q2 		$40K Buy
+756
New +$40K 0.01% 1028

Other funds holding IMCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centaurus Financial's IMCV Position: Q3 2018 in Review

Centaurus Financial sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2018, closing a stake of 756 shares — an estimated $40K sold.

Centaurus Financial first reported a position in IMCV in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 69 funds tracked by Wall St. Rank hold IMCV as of Q3 2018.

  • Centaurus Financial reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 756 iShares Morningstar Mid-Cap Value ETF shares in Q3 2018, an estimated $40K.
  • Centaurus Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's iShares Morningstar Mid-Cap Value ETF position peaked at $40K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.