F3Logic’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

F3Logic’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
2018 Q2	–	Sell	-10,953	Closed	-$569K	–	109
2018 Q1	$569K	Buy	+10,953	New	+$584K	0.43%	54

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FAT

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

RJFSA

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

MWM

Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

F3Logic's IMCV Position: Q2 2018 in Review

F3Logic sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2018, closing a stake of 10,953 shares — an estimated $569K sold.

F3Logic first reported a position in IMCV in Q1 2018 and held it in 1 quarter. The position peaked at $569K in Q1 2018. 66 funds tracked by Wall St. Rank hold IMCV as of Q2 2018.

F3Logic reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
F3Logic sold 10,953 iShares Morningstar Mid-Cap Value ETF shares in Q2 2018, an estimated $569K.
F3Logic first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2018 and held it in 1 quarter.
F3Logic's iShares Morningstar Mid-Cap Value ETF position peaked at $569K in Q1 2018.
66 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2018.

Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.