Colony Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Colony Group’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
2020 Q2	–	Sell	-7,566	Closed	-$270K	–	702
2020 Q1	$270K	Hold	7,566	–	–	0.01%	573
2019 Q4	$425K	Hold	7,566	–	–	0.01%	562
2019 Q3	$406K	Hold	7,566	–	–	0.01%	529
2019 Q2	$397K	Hold	7,566	–	–	0.01%	549
2019 Q1	$393K	Buy	+7,566	New	+$385K	0.02%	451

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

MTC

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Colony Group's IMCV Position: Q2 2020 in Review

Colony Group sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2020, closing a stake of 7,566 shares — an estimated $270K sold.

Colony Group first reported a position in IMCV in Q1 2019 and held it in 5 quarters. The position peaked at $425K in Q4 2019. 72 funds tracked by Wall St. Rank hold IMCV as of Q2 2020.

Colony Group reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Colony Group sold 7,566 iShares Morningstar Mid-Cap Value ETF shares in Q2 2020, an estimated $270K.
Colony Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2019 and held it in 5 quarters.
Colony Group's iShares Morningstar Mid-Cap Value ETF position peaked at $425K in Q4 2019.
72 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.