Icon Wealth Partners’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-33	Closed	-$2K	–	456
2019 Q1	$2K	Buy	+33	New	+$1.68K	﹤0.01%	830
2018 Q3	–	Sell	-33	Closed	-$2K	–	488
2018 Q2	$2K	Buy	+33	New	+$1.75K	﹤0.01%	799
2018 Q1	–	Sell	-33	Closed	-$2K	–	486
2017 Q4	$2K	Buy	+33	New	+$1.7K	﹤0.01%	833

Other funds holding IMCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MTC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Icon Wealth Partners's IMCV Position: Q2 2019 in Review

Icon Wealth Partners sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2019, closing a stake of 33 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in IMCV in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 78 funds tracked by Wall St. Rank hold IMCV as of Q2 2019.

Icon Wealth Partners reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 33 iShares Morningstar Mid-Cap Value ETF shares in Q2 2019, an estimated $2K.
Icon Wealth Partners first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's iShares Morningstar Mid-Cap Value ETF position peaked at $2K in Q1 2019.
78 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.