Clarius Group LLC’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Clarius Group LLC’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,560	Closed	-$251K	–	290
2020 Q1	$251K	Hold	6,560	–	–	0.05%	209
2019 Q4	$348K	Hold	6,560	–	–	0.06%	176
2019 Q3	$324K	Hold	6,560	–	–	0.06%	175
2019 Q2	$318K	Hold	6,560	–	–	0.06%	162
2019 Q1	$308K	Hold	6,560	–	–	0.07%	137
2018 Q4	$265K	Hold	6,560	–	–	0.1%	97
2018 Q3	$311K	Buy	+6,560	New	+$311K	0.11%	83

Other funds holding IMCB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJFSA

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

Clarius Group LLC's IMCB Position: Q2 2020 in Review

Clarius Group LLC sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2020, closing a stake of 6,560 shares — an estimated $251K sold.

Clarius Group LLC first reported a position in IMCB in Q3 2018 and held it in 7 quarters. The position peaked at $348K in Q4 2019. 109 funds tracked by Wall St. Rank hold IMCB as of Q2 2020.

Clarius Group LLC reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Clarius Group LLC sold 6,560 iShares Morningstar Mid-Cap ETF shares in Q2 2020, an estimated $251K.
Clarius Group LLC first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2018 and held it in 7 quarters.
Clarius Group LLC's iShares Morningstar Mid-Cap ETF position peaked at $348K in Q4 2019.
109 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2020.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.