Financial Advocates Investment Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Financial Advocates Investment Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64,446	Closed	-$4.06M	–	789
2021 Q1	$4.06M	Sell	64,446 -14,442	-18%	-$935K	0.29%	73
2020 Q4	$5.03M	Buy	78,888 +678	+0.9%	+$40K	0.34%	64
2020 Q3	$4.18M	Buy	+78,210	New	+$4.08M	0.36%	61
2019 Q4	–	Sell	-74,238	Closed	-$3.01M	–	522
2019 Q3	$3.01M	Buy	74,238 +2,838	+4%	+$118K	0.34%	78
2019 Q2	$2.99M	Buy	71,400 +5,478	+8%	+$221K	0.35%	69
2019 Q1	$2.58M	Buy	+65,922	New	+$2.42M	0.32%	84
2018 Q1	–	Sell	-1,860	Closed	-$63K	–	513
2017 Q4	$63K	Buy	+1,860	New	+$61.1K	0.01%	475

Other funds holding IMCG

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Financial Advocates Investment Management's IMCG Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2021, closing a stake of 64,446 shares — an estimated $4.06M sold.

Financial Advocates Investment Management first reported a position in IMCG in Q4 2017 and held it in 7 quarters. The position peaked at $5.03M in Q4 2020. 184 funds tracked by Wall St. Rank hold IMCG as of Q2 2021.

Financial Advocates Investment Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 64,446 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2021, an estimated $4.06M.
Financial Advocates Investment Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2017 and held it in 7 quarters.
Financial Advocates Investment Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $5.03M in Q4 2020.
184 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.