Focus Financial Network’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Focus Financial Network’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 Q4	–	Sell	-13,959	Closed	-$610K	–	451
2020 Q3	$610K	Sell	13,959 -19,743	-59%	-$871K	0.06%	240
2020 Q2	$1.42M	Buy	33,702 +3,561	+12%	+$143K	0.16%	129
2020 Q1	$1.07M	Buy	30,141 +10,167	+51%	+$503K	0.14%	136
2019 Q4	$1.12M	Buy	19,974 +8,001	+67%	+$435K	0.14%	141
2019 Q3	$643K	Buy	11,973 +2,613	+28%	+$137K	0.09%	190
2019 Q2	$491K	Buy	9,360 +5,295	+130%	+$275K	0.07%	218
2019 Q1	$211K	Buy	+4,065	New	+$207K	0.03%	345

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

GIA

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

Focus Financial Network's IMCV Position: Q4 2020 in Review

Focus Financial Network sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2020, closing a stake of 13,959 shares — an estimated $610K sold.

Focus Financial Network first reported a position in IMCV in Q1 2019 and held it in 7 quarters. The position peaked at $1.42M in Q2 2020. 78 funds tracked by Wall St. Rank hold IMCV as of Q4 2020.

Focus Financial Network reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Focus Financial Network sold 13,959 iShares Morningstar Mid-Cap Value ETF shares in Q4 2020, an estimated $610K.
Focus Financial Network first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2019 and held it in 7 quarters.
Focus Financial Network's iShares Morningstar Mid-Cap Value ETF position peaked at $1.42M in Q2 2020.
78 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2020.

Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.