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Horizon Investment Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Horizon Investment Services’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
2015
Q1 		– Sell
-7,809
Closed -$324K – 148
2014
Q4 		$324K Buy
7,809
+2,073
+36% +$83.9K 0.15% 98
2014
Q3 		$229K Buy
5,736
+450
+9% +$18.4K 0.12% 114
2014
Q2 		$219K Buy
+5,286
New +$211K 0.11% 117

Other funds holding IMCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Investment Services's IMCV Position: Q1 2015 in Review

Horizon Investment Services sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2015, closing a stake of 7,809 shares — an estimated $324K sold.

Horizon Investment Services first reported a position in IMCV in Q2 2014 and held it in 3 quarters. The position peaked at $324K in Q4 2014. 41 funds tracked by Wall St. Rank hold IMCV as of Q1 2015.

  • Horizon Investment Services reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
  • Horizon Investment Services sold 7,809 iShares Morningstar Mid-Cap Value ETF shares in Q1 2015, an estimated $324K.
  • Horizon Investment Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 3 quarters.
  • Horizon Investment Services's iShares Morningstar Mid-Cap Value ETF position peaked at $324K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2015.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.