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

First Allied Advisory Services’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
2017 Q1	–	Sell	-9,252	Closed	-$250K	–	1125
2016 Q4	$250K	Sell	9,252 -37,626	-80%	-$1.01M	0.01%	876
2016 Q3	$1.27M	Buy	46,878 +35,148	+300%	+$947K	0.07%	307
2016 Q2	$305K	Buy	11,730 +174	+2%	+$4.47K	0.02%	734
2016 Q1	$296K	Sell	11,556 -126	-1%	-$2.98K	0.02%	746
2015 Q4	$302K	Buy	11,682 +414	+4%	+$10.7K	0.02%	768
2015 Q3	$282K	Buy	+11,268	New	+$302K	0.02%	767
2014 Q2	–	Sell	-13,332	Closed	-$321K	–	1042
2014 Q1	$321K	Buy	+13,332	New	+$322K	0.02%	694
2013 Q4	–	Sell	-72,204	Closed	-$1.6M	–	993
2013 Q3	$1.6M	Sell	72,204 -100,944	-58%	-$2.17M	0.09%	223
2013 Q2	$3.48M	Buy	+173,148	New	+$3.47M	0.28%	104

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

First Allied Advisory Services's IMCG Position: Q1 2017 in Review

First Allied Advisory Services sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2017, closing a stake of 9,252 shares — an estimated $250K sold.

First Allied Advisory Services first reported a position in IMCG in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q2 2013. 57 funds tracked by Wall St. Rank hold IMCG as of Q1 2017.

First Allied Advisory Services reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 9,252 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2017, an estimated $250K.
First Allied Advisory Services first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's iShares Morningstar Mid-Cap Growth ETF position peaked at $3.48M in Q2 2013.
57 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.