DB Wealth Management Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

DB Wealth Management Group’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	$73.1K	Hold	1,079	–	–	0.04%	135
2023 Q3	$65.4K	Sell	1,079 -23	-2%	-$1.47K	0.04%	137
2023 Q2	$70.2K	Hold	1,102	–	–	0.04%	131
2023 Q1	$68.2K	Hold	1,102	–	–	0.04%	134
2022 Q4	$68.4K	Sell	1,102 -73	-6%	-$4.5K	0.04%	130
2022 Q3	$66K	Sell	1,175 -17	-1%	-$1.05K	0.05%	129
2022 Q2	$71K	Hold	1,192	–	–	0.05%	127
2022 Q1	$82K	Sell	1,192 -1,056	-47%	-$71.2K	0.05%	130
2021 Q4	$153K	Sell	2,248 -2,078	-48%	-$138K	0.09%	100
2021 Q3	$273K	Buy	4,326 +500	+13%	+$32.1K	0.18%	73
2021 Q2	$246K	Buy	+3,826	New	+$247K	0.16%	81

Other funds holding IMCV

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

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 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 San Diego, California $377B AUM 19.32% 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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

DB Wealth Management Group's IMCV Position: Q4 2023 in Review

DB Wealth Management Group held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q4 2023 at 1,079 shares worth $73.1K. The position accounts for 0.04% of the portfolio, ranked #135.

DB Wealth Management Group first reported a position in IMCV in Q2 2021 and has held it in 11 quarters since. The position peaked at $273K in Q3 2021. 129 funds tracked by Wall St. Rank hold IMCV as of Q4 2023.

DB Wealth Management Group held 1,079 shares of iShares Morningstar Mid-Cap Value ETF worth $73.1K as of Q4 2023.
DB Wealth Management Group left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q4 2023.
iShares Morningstar Mid-Cap Value ETF made up 0.04% of DB Wealth Management Group's portfolio in Q4 2023, its #135 holding.
DB Wealth Management Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 11 quarters since.
DB Wealth Management Group's iShares Morningstar Mid-Cap Value ETF position peaked at $273K in Q3 2021.
129 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.