Cordasco Financial Network’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Cordasco Financial Network’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
2015 Q2	–	Sell	-750	Closed	-$32K	–	294
2015 Q1	$32K	Hold	750	–	–	0.02%	179
2014 Q4	$31K	Hold	750	–	–	0.02%	185
2014 Q3	$30K	Hold	750	–	–	0.02%	192
2014 Q2	$31K	Hold	750	–	–	0.02%	187
2014 Q1	$29K	Hold	750	–	–	0.02%	189
2013 Q4	$29K	Buy	+750	New	+$27.5K	0.02%	178

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's IMCV Position: Q2 2015 in Review

Cordasco Financial Network sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2015, closing a stake of 750 shares — an estimated $32K sold.

Cordasco Financial Network first reported a position in IMCV in Q4 2013 and held it in 6 quarters. The position peaked at $32K in Q1 2015. 38 funds tracked by Wall St. Rank hold IMCV as of Q2 2015.

Cordasco Financial Network reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
Cordasco Financial Network sold 750 iShares Morningstar Mid-Cap Value ETF shares in Q2 2015, an estimated $32K.
Cordasco Financial Network first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 6 quarters.
Cordasco Financial Network's iShares Morningstar Mid-Cap Value ETF position peaked at $32K in Q1 2015.
38 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.