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Ellis Investment Partners’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Ellis Investment 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
2020
Q1 		– Sell
-195
Closed -$10K – 740
2019
Q4 		$10K Hold
195
– – ﹤0.01% 531
2019
Q3 		$10K Hold
195
– – ﹤0.01% 533
2019
Q2 		$10K Buy
+195
New +$10.1K ﹤0.01% 526

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ellis Investment Partners's IMCV Position: Q1 2020 in Review

Ellis Investment Partners sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2020, closing a stake of 195 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in IMCV in Q2 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 71 funds tracked by Wall St. Rank hold IMCV as of Q1 2020.

  • Ellis Investment Partners reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 195 iShares Morningstar Mid-Cap Value ETF shares in Q1 2020, an estimated $10K.
  • Ellis Investment Partners first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's iShares Morningstar Mid-Cap Value ETF position peaked at $10K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.