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DFPG Investments’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

DFPG Investments’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 		$1.51M Buy
22,519
+490
+2% +$30.5K 0.12% 174
2023
Q3 		$1.31M Sell
22,029
-20,065
-48% -$1.28M 0.12% 171
2023
Q2 		$2.78M Buy
42,094
+24,252
+136% +$1.49M 0.25% 97
2023
Q1 		$1.1M Buy
+17,842
New +$1.14M 0.12% 180

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

DFPG Investments's IMCV Position: Q4 2023 in Review

DFPG Investments increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 2.2% in Q4 2023, buying an estimated $30.5K and bringing the position to 22,519 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #174.

DFPG Investments first reported a position in IMCV in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.78M in Q2 2023. 129 funds tracked by Wall St. Rank hold IMCV as of Q4 2023.

  • DFPG Investments held 22,519 shares of iShares Morningstar Mid-Cap Value ETF worth $1.51M as of Q4 2023.
  • DFPG Investments bought 490 iShares Morningstar Mid-Cap Value ETF shares in Q4 2023, an estimated $30.5K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #174 holding.
  • DFPG Investments first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Morningstar Mid-Cap Value ETF position peaked at $2.78M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.