First American Trust’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

First American Trust’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
2020 Q1	–	Sell	-5,022	Closed	-$282K	–	124
2019 Q4	$282K	Sell	5,022 -1,647	-25%	-$89.6K	0.05%	118
2019 Q3	$357K	Sell	6,669 -1,248	-16%	-$65.5K	0.07%	97
2019 Q2	$416K	Sell	7,917 -139,596	-95%	-$7.26M	0.09%	88
2019 Q1	$7.66M	Buy	147,513 +32,811	+29%	+$1.67M	1.69%	15
2018 Q4	$5.31M	Sell	114,702 -831	-0.7%	-$42.2K	1.34%	19
2018 Q3	$6.24M	Buy	115,533 +168	+0.1%	+$9.13K	1.39%	18
2018 Q2	$6.12M	Buy	115,365 +3,135	+3%	+$166K	1.44%	14
2018 Q1	$5.83M	Buy	112,230 +11,556	+11%	+$617K	1.42%	19
2017 Q4	$5.35M	Buy	100,674 +6,795	+7%	+$350K	1.32%	24
2017 Q3	$4.73M	Buy	93,879 +9,861	+12%	+$487K	1.23%	25
2017 Q2	$4.15M	Buy	84,018 +9,153	+12%	+$450K	1.15%	34
2017 Q1	$3.7M	Buy	74,865 +29,502	+65%	+$1.45M	1.13%	37
2016 Q4	$2.19M	Buy	45,363 +6,645	+17%	+$308K	0.68%	65
2016 Q3	$1.73M	Buy	38,718 +7,284	+23%	+$319K	0.54%	70
2016 Q2	$1.32M	Sell	31,434 -76,335	-71%	-$3.18M	0.47%	69
2016 Q1	$4.44M	Buy	107,769 +36,285	+51%	+$1.39M	1.56%	24
2015 Q4	$2.83M	Sell	71,484 -20,841	-23%	-$834K	1.04%	42
2015 Q3	$3.52M	Sell	92,325 -87	-0.1%	-$3.49K	1.36%	31
2015 Q2	$3.81M	Sell	92,412 -6,882	-7%	-$291K	1.41%	27
2015 Q1	$4.18M	Buy	99,294 +12,705	+15%	+$530K	1.49%	25
2014 Q4	$3.59M	Buy	86,589 +14,307	+20%	+$579K	1.33%	35
2014 Q3	$2.88M	Buy	72,282 +11,766	+19%	+$482K	1.07%	43
2014 Q2	$2.51M	Buy	60,516 +45,984	+316%	+$1.84M	0.95%	48
2014 Q1	$572K	Sell	14,532 -516	-3%	-$19.6K	0.21%	70
2013 Q4	$573K	Buy	15,048 +8,967	+147%	+$329K	0.19%	79
2013 Q3	$212K	Sell	6,081 -123	-2%	-$4.24K	0.08%	123
2013 Q2	$202K	Buy	+6,204	New	+$201K	0.08%	118

Other funds holding IMCV

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

Equitable Holdings New York $15.5B AUM 19.09% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First American Trust's IMCV Position: Q1 2020 in Review

First American Trust sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2020, closing a stake of 5,022 shares — an estimated $282K sold.

First American Trust first reported a position in IMCV in Q2 2013 and held it in 27 quarters. The position peaked at $7.66M in Q1 2019. 71 funds tracked by Wall St. Rank hold IMCV as of Q1 2020.

First American Trust reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
First American Trust sold 5,022 iShares Morningstar Mid-Cap Value ETF shares in Q1 2020, an estimated $282K.
First American Trust first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 27 quarters.
First American Trust's iShares Morningstar Mid-Cap Value ETF position peaked at $7.66M in Q1 2019.
71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2020.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.