Comerica Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Comerica Securities’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
2019 Q2	–	Sell	-22,236	Closed	-$1.04M	–	422
2019 Q1	$1.04M	Hold	22,236	–	–	0.12%	177
2018 Q4	$899K	Hold	22,236	–	–	0.12%	174
2018 Q3	$1.06M	Hold	22,236	–	–	0.12%	185
2018 Q2	$1.02M	Hold	22,236	–	–	0.12%	194
2018 Q1	$1.01M	Hold	22,236	–	–	0.13%	192
2017 Q4	$1.03M	Hold	22,236	–	–	0.13%	185
2017 Q3	$972K	Sell	22,236 -1,004	-4%	-$42.8K	0.13%	186
2017 Q2	$981K	Sell	23,240 -448	-2%	-$18.9K	0.15%	175
2017 Q1	$987K	Buy	+23,688	New	+$973K	0.16%	169
2015 Q3	–	Sell	-24,188	Closed	-$913K	–	261
2015 Q2	$913K	Buy	24,188 +4,944	+26%	+$191K	0.23%	118
2015 Q1	$740K	Buy	+19,244	New	+$722K	0.19%	126

Other funds holding IMCB

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

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

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

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

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

MTC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Comerica Securities's IMCB Position: Q2 2019 in Review

Comerica Securities sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2019, closing a stake of 22,236 shares — an estimated $1.04M sold.

Comerica Securities first reported a position in IMCB in Q1 2015 and held it in 11 quarters. The position peaked at $1.06M in Q3 2018. 112 funds tracked by Wall St. Rank hold IMCB as of Q2 2019.

Comerica Securities reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
Comerica Securities sold 22,236 iShares Morningstar Mid-Cap ETF shares in Q2 2019, an estimated $1.04M.
Comerica Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2015 and held it in 11 quarters.
Comerica Securities's iShares Morningstar Mid-Cap ETF position peaked at $1.06M in Q3 2018.
112 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2019.

Based on Comerica Securities's 13F filing for Q2 2019, filed 9 Aug 2019.