First Allied Advisory Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$867K	Sell	17,312 -620	-3%	-$30.6K	0.03%	519
2020 Q2	$827K	Buy	17,932 +516	+3%	+$22.4K	0.03%	499
2020 Q1	$667K	Buy	17,416 +1,028	+6%	+$49.8K	0.03%	507
2019 Q4	$861K	Buy	16,388 +892	+6%	+$45.3K	0.03%	530
2019 Q3	$774K	Buy	15,496 +340	+2%	+$16.6K	0.03%	541
2019 Q2	$735K	Buy	15,156 +24	+0.2%	+$1.15K	0.03%	550
2019 Q1	$714K	Buy	15,132 +384	+3%	+$17.4K	0.02%	551
2018 Q4	$594K	Buy	14,748 +388	+3%	+$17K	0.02%	564
2018 Q3	$682K	Sell	14,360 -192	-1%	-$9.11K	0.02%	602
2018 Q2	$665K	Buy	14,552 +1,016	+8%	+$46.6K	0.03%	573
2018 Q1	$612K	Buy	13,536 +788	+6%	+$36.7K	0.02%	598
2017 Q4	$592K	Buy	12,748 +1,428	+13%	+$64.4K	0.02%	588
2017 Q3	$493K	Sell	11,320 -88	-0.8%	-$3.75K	0.02%	624
2017 Q2	$485K	Buy	11,408 +4,180	+58%	+$176K	0.02%	626
2017 Q1	$301K	Sell	7,228 -2,856	-28%	-$117K	0.02%	785
2016 Q4	$397K	Buy	10,084 +908	+10%	+$35K	0.02%	671
2016 Q3	$354K	Sell	9,176 -632	-6%	-$24.4K	0.02%	679
2016 Q2	$366K	Sell	9,808 -10,832	-52%	-$398K	0.02%	674
2016 Q1	$749K	Buy	20,640 +4,552	+28%	+$155K	0.04%	436
2015 Q4	$572K	Sell	16,088 -1,440	-8%	-$52.3K	0.03%	529
2015 Q3	$606K	Buy	17,528 +248	+1%	+$9.13K	0.03%	507
2015 Q2	$654K	Buy	17,280 +1,980	+13%	+$76.3K	0.03%	518
2015 Q1	$589K	Buy	15,300 +3,444	+29%	+$129K	0.04%	516
2014 Q4	$436K	Buy	+11,856	New	+$423K	0.03%	576

Other funds holding IMCB

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First Allied Advisory Services's IMCB Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 3.5% in Q3 2020, selling an estimated $30.6K and leaving 17,312 shares worth $867K. The position accounts for 0.03% of the portfolio, ranked #519.

First Allied Advisory Services first reported a position in IMCB in Q4 2014 and has held it in 24 quarters since. 110 funds tracked by Wall St. Rank hold IMCB as of Q3 2020.

First Allied Advisory Services held 17,312 shares of iShares Morningstar Mid-Cap ETF worth $867K as of Q3 2020.
First Allied Advisory Services sold 620 iShares Morningstar Mid-Cap ETF shares in Q3 2020, an estimated $30.6K.
iShares Morningstar Mid-Cap ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #519 holding.
First Allied Advisory Services first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2014 and has held it in 24 quarters since.
110 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.