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

HRT Financial’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 Q4	–	Sell	-11,103	Closed	-$423K	–	90
2015 Q3	$423K	Sell	11,103 -1,659	-13%	-$66.6K	0.36%	41
2015 Q2	$526K	Buy	+12,762	New	+$540K	0.25%	58

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HRT Financial's IMCV Position: Q4 2015 in Review

HRT Financial sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2015, closing a stake of 11,103 shares — an estimated $423K sold.

HRT Financial first reported a position in IMCV in Q2 2015 and held it in 2 quarters. The position peaked at $526K in Q2 2015. 36 funds tracked by Wall St. Rank hold IMCV as of Q4 2015.

HRT Financial reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
HRT Financial sold 11,103 iShares Morningstar Mid-Cap Value ETF shares in Q4 2015, an estimated $423K.
HRT Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2015 and held it in 2 quarters.
HRT Financial's iShares Morningstar Mid-Cap Value ETF position peaked at $526K in Q2 2015.
36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2015.

Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.