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

First Allied Advisory Services’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
2019 Q4	–	Sell	-855	Closed	-$46K	–	1392
2019 Q3	$46K	Buy	+855	New	+$44.9K	﹤0.01%	1366
2013 Q4	–	Sell	-10,149	Closed	-$353K	–	994
2013 Q3	$353K	Buy	+10,149	New	+$350K	0.02%	665

Other funds holding IMCV

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

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

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

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 $71.6B AUM 21.08% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

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

First Allied Advisory Services's IMCV Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2019, closing a stake of 855 shares — an estimated $46K sold.

First Allied Advisory Services first reported a position in IMCV in Q3 2013 and held it in 2 quarters. The position peaked at $353K in Q3 2013. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 855 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $46K.
First Allied Advisory Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2013 and held it in 2 quarters.
First Allied Advisory Services's iShares Morningstar Mid-Cap Value ETF position peaked at $353K in Q3 2013.
79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.