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Concord Wealth Partners’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Concord Wealth Partners’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
Q4 		– Sell
-210
Closed -$12.7K – 917
2023
Q3 		$12.7K Hold
210
– – ﹤0.01% 582
2023
Q2 		$13.4K Hold
210
– – ﹤0.01% 560
2023
Q1 		$13K Buy
+210
New +$13.4K ﹤0.01% 554

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Concord Wealth Partners's IMCV Position: Q4 2023 in Review

Concord Wealth Partners sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2023, closing a stake of 210 shares — an estimated $12.7K sold.

Concord Wealth Partners first reported a position in IMCV in Q1 2023 and held it in 3 quarters. The position peaked at $13.4K in Q2 2023. 129 funds tracked by Wall St. Rank hold IMCV as of Q4 2023.

  • Concord Wealth Partners reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 210 iShares Morningstar Mid-Cap Value ETF shares in Q4 2023, an estimated $12.7K.
  • Concord Wealth Partners first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and held it in 3 quarters.
  • Concord Wealth Partners's iShares Morningstar Mid-Cap Value ETF position peaked at $13.4K in Q2 2023.
  • 129 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.