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

Cornerstone 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
2018 Q4	–	Sell	-126,784	Closed	-$180K	–	724
2018 Q3	$180K	Buy	126,784 +16,888	+15%	+$801K	﹤0.01%	1224
2018 Q2	$150K	Buy	+109,896	New	+$5.04M	﹤0.01%	1385
2016 Q1	$3.17M	Buy	+104,388	New	+$3.55M	2.41%	13

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KCM

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

Cornerstone Wealth Management's IMCB Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2018, closing a stake of 126,784 shares — an estimated $180K sold.

Cornerstone Wealth Management first reported a position in IMCB in Q1 2016 and held it in 3 quarters. The position peaked at $3.17M in Q1 2016. 103 funds tracked by Wall St. Rank hold IMCB as of Q4 2018.

Cornerstone Wealth Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 126,784 iShares Morningstar Mid-Cap ETF shares in Q4 2018, an estimated $180K.
Cornerstone Wealth Management first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2016 and held it in 3 quarters.
Cornerstone Wealth Management's iShares Morningstar Mid-Cap ETF position peaked at $3.17M in Q1 2016.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.