Collective Family Office’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Collective Family Office’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
2023 Q2	–	Sell	-5,893	Closed	-$365K	–	179
2023 Q1	$365K	Hold	5,893	–	–	0.15%	120
2022 Q4	$366K	Sell	5,893 -2,693	-31%	-$166K	0.16%	116
2022 Q3	$480K	Buy	+8,586	New	+$533K	0.24%	99

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

MTC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

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

Collective Family Office's IMCV Position: Q2 2023 in Review

Collective Family Office sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2023, closing a stake of 5,893 shares — an estimated $365K sold.

Collective Family Office first reported a position in IMCV in Q3 2022 and held it in 3 quarters. The position peaked at $480K in Q3 2022. 121 funds tracked by Wall St. Rank hold IMCV as of Q2 2023.

Collective Family Office reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Collective Family Office sold 5,893 iShares Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $365K.
Collective Family Office first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2022 and held it in 3 quarters.
Collective Family Office's iShares Morningstar Mid-Cap Value ETF position peaked at $480K in Q3 2022.
121 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.