Investment Centers of America’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Investment Centers of America’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,900	Closed	-$432K	–	225
2017 Q3	$432K	Sell	9,900 -2,296	-19%	-$98K	0.03%	373
2017 Q2	$514K	Sell	12,196 -3,440	-22%	-$145K	0.04%	349
2017 Q1	$653K	Sell	15,636 -17,808	-53%	-$731K	0.05%	312
2016 Q4	$1.31M	Sell	33,444 -280	-0.8%	-$10.8K	0.11%	169
2016 Q3	$1.3M	Sell	33,724 -848	-2%	-$32.8K	0.13%	152
2016 Q2	$1.3M	Buy	34,572 +540	+2%	+$19.9K	0.15%	142
2016 Q1	$1.24M	Sell	34,032 -2,092	-6%	-$71.1K	0.14%	152
2015 Q4	$1.3M	Buy	36,124 +3,300	+10%	+$120K	0.17%	140
2015 Q3	$1.14M	Buy	32,824 +148	+0.5%	+$5.45K	0.17%	140
2015 Q2	$1.24M	Buy	32,676 +6,076	+23%	+$234K	0.19%	142
2015 Q1	$1.02M	Buy	+26,600	New	+$998K	0.15%	153

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

RJA

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

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

RJFSA

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

Investment Centers of America's IMCB Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2017, closing a stake of 9,900 shares — an estimated $432K sold.

Investment Centers of America first reported a position in IMCB in Q1 2015 and held it in 11 quarters. The position peaked at $1.31M in Q4 2016. 87 funds tracked by Wall St. Rank hold IMCB as of Q4 2017.

Investment Centers of America reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 9,900 iShares Morningstar Mid-Cap ETF shares in Q4 2017, an estimated $432K.
Investment Centers of America first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2015 and held it in 11 quarters.
Investment Centers of America's iShares Morningstar Mid-Cap ETF position peaked at $1.31M in Q4 2016.
87 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.