Fifth Third Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Fifth Third Securities’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	-5,332	Closed	-$252K	–	83
2018 Q3	$252K	Buy	+5,332	New	+$253K	0.09%	130
2018 Q1	–	Sell	-5,492	Closed	-$254K	–	63
2017 Q4	$254K	Sell	5,492 -3,500	-39%	-$158K	0.1%	110
2017 Q3	$393K	Sell	8,992 -6,988	-44%	-$298K	0.15%	96
2017 Q2	$674K	Buy	15,980 +136	+0.9%	+$5.72K	0.26%	79
2017 Q1	$659K	Buy	15,844 +1,840	+13%	+$75.6K	0.27%	74
2016 Q4	$550K	Buy	+14,004	New	+$540K	0.29%	76

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

Fifth Third Securities's IMCB Position: Q4 2018 in Review

Fifth Third Securities sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2018, closing a stake of 5,332 shares — an estimated $252K sold.

Fifth Third Securities first reported a position in IMCB in Q4 2016 and held it in 6 quarters. The position peaked at $674K in Q2 2017. 103 funds tracked by Wall St. Rank hold IMCB as of Q4 2018.

Fifth Third Securities reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
Fifth Third Securities sold 5,332 iShares Morningstar Mid-Cap ETF shares in Q4 2018, an estimated $252K.
Fifth Third Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2016 and held it in 6 quarters.
Fifth Third Securities's iShares Morningstar Mid-Cap ETF position peaked at $674K in Q2 2017.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2018.

Based on Fifth Third Securities's 13F filing for Q4 2018, filed 14 Feb 2019.