Formidable Asset Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-220	Closed	-$8K	–	294
2016 Q1	$8K	Hold	220	–	–	0.01%	369
2015 Q4	$7K	Hold	220	–	–	﹤0.01%	424
2015 Q3	$7K	Hold	220	–	–	﹤0.01%	454
2015 Q2	$8K	Hold	220	–	–	0.01%	390
2015 Q1	$8K	Hold	220	–	–	0.01%	378
2014 Q4	$8K	Hold	220	–	–	0.01%	358
2014 Q3	$8K	Hold	220	–	–	0.01%	357
2014 Q2	$8K	Hold	220	–	–	﹤0.01%	382
2014 Q1	$7K	Hold	220	–	–	﹤0.01%	356
2013 Q4	$7K	Hold	220	–	–	﹤0.01%	376
2013 Q3	$7K	Buy	+220	New	+$6.43K	0.01%	336

Other funds holding IMCB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

LTFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Formidable Asset Management's IMCB Position: Q2 2016 in Review

Formidable Asset Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2016, closing a stake of 220 shares — an estimated $8K sold.

Formidable Asset Management first reported a position in IMCB in Q3 2013 and held it in 11 quarters. The position peaked at $8K in Q1 2016. 71 funds tracked by Wall St. Rank hold IMCB as of Q2 2016.

Formidable Asset Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 220 iShares Morningstar Mid-Cap ETF shares in Q2 2016, an estimated $8K.
Formidable Asset Management first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's iShares Morningstar Mid-Cap ETF position peaked at $8K in Q1 2016.
71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.