Global Financial Private Capital’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Global Financial Private Capital’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,038	Closed	-$1.33M	–	515
2019 Q1	$1.33M	Sell	34,038 -2,550	-7%	-$93.8K	0.06%	213
2018 Q4	$1.19M	Sell	36,588 -6,612	-15%	-$230K	0.06%	194
2018 Q3	$1.7M	Sell	43,200 -450	-1%	-$17.2K	0.06%	222
2018 Q2	$1.59M	Sell	43,650 -450	-1%	-$16.1K	0.05%	216
2018 Q1	$1.54M	Sell	44,100 -150	-0.3%	-$5.26K	0.05%	214
2017 Q4	$1.49M	Sell	44,250 -1,320	-3%	-$43.4K	0.05%	204
2017 Q3	$1.44M	Buy	+45,570	New	+$1.41M	0.05%	217

Other funds holding IMCG

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Financial Private Capital's IMCG Position: Q2 2019 in Review

Global Financial Private Capital sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2019, closing a stake of 34,038 shares — an estimated $1.33M sold.

Global Financial Private Capital first reported a position in IMCG in Q3 2017 and held it in 7 quarters. The position peaked at $1.7M in Q3 2018. 90 funds tracked by Wall St. Rank hold IMCG as of Q2 2019.

Global Financial Private Capital reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 34,038 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2019, an estimated $1.33M.
Global Financial Private Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.7M in Q3 2018.
90 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.