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Full Sail Capital’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Full Sail Capital’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
-10,251
Closed -$578K – 168
2019
Q4 		$578K Hold
10,251
– – 0.12% 94
2019
Q3 		$561K Hold
10,251
– – 0.13% 94
2019
Q2 		$529K Hold
10,251
– – 0.15% 86
2019
Q1 		$532K Buy
+10,251
New +$522K 0.17% 78

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Full Sail Capital's IMCV Position: Q1 2020 in Review

Full Sail Capital sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2020, closing a stake of 10,251 shares — an estimated $578K sold.

Full Sail Capital first reported a position in IMCV in Q1 2019 and held it in 4 quarters. The position peaked at $578K in Q4 2019. 71 funds tracked by Wall St. Rank hold IMCV as of Q1 2020.

  • Full Sail Capital reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Full Sail Capital sold 10,251 iShares Morningstar Mid-Cap Value ETF shares in Q1 2020, an estimated $578K.
  • Full Sail Capital first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2019 and held it in 4 quarters.
  • Full Sail Capital's iShares Morningstar Mid-Cap Value ETF position peaked at $578K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2020.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.