Concert Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-18,708	Closed	-$721K	–	705
2016 Q3	$721K	Buy	18,708 +5,864	+46%	+$227K	0.09%	290
2016 Q2	$478K	Buy	12,844 +1,208	+10%	+$44.4K	0.06%	352
2016 Q1	$422K	Sell	11,636 -564	-5%	-$19.2K	0.06%	383
2015 Q4	$439K	Buy	12,200 +476	+4%	+$17.3K	0.06%	385
2015 Q3	$406K	Buy	11,724 +1,524	+15%	+$56.1K	0.06%	394
2015 Q2	$385K	Buy	10,200 +740	+8%	+$28.5K	0.05%	422
2015 Q1	$236K	Buy	9,460 +428	+5%	+$16.1K	0.07%	356
2014 Q4	$333K	Buy	+9,032	New	+$322K	0.05%	423

Other funds holding IMCB

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

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

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

RJA

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

RJFSA

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

Concert Wealth Management's IMCB Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2016, closing a stake of 18,708 shares — an estimated $721K sold.

Concert Wealth Management first reported a position in IMCB in Q4 2014 and held it in 8 quarters. The position peaked at $721K in Q3 2016. 73 funds tracked by Wall St. Rank hold IMCB as of Q4 2016.

Concert Wealth Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 18,708 iShares Morningstar Mid-Cap ETF shares in Q4 2016, an estimated $721K.
Concert Wealth Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2014 and held it in 8 quarters.
Concert Wealth Management's iShares Morningstar Mid-Cap ETF position peaked at $721K in Q3 2016.
73 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.