Investors Capital Advisory Services’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$268K	Sell	10,314 -8,742	-46%	-$225K	0.05%	482
2016 Q1	$483K	Sell	19,056 -3,444	-15%	-$81.3K	0.1%	276
2015 Q4	$579K	Buy	22,500 +9,120	+68%	+$237K	0.11%	251
2015 Q3	$334K	Sell	13,380 -7,554	-36%	-$203K	0.07%	403
2015 Q2	$574K	Buy	20,934 +4,530	+28%	+$126K	0.11%	275
2015 Q1	$456K	Hold	16,404	–	–	0.08%	334
2014 Q4	$428K	Buy	+16,404	New	+$414K	0.08%	337

Other funds holding IMCG

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

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

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

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Investors Capital Advisory Services's IMCG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 46% in Q2 2016, selling an estimated $225K and leaving 10,314 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #482.

Investors Capital Advisory Services first reported a position in IMCG in Q4 2014 and has held it in 7 quarters since. The position peaked at $579K in Q4 2015. 55 funds tracked by Wall St. Rank hold IMCG as of Q2 2016.

Investors Capital Advisory Services held 10,314 shares of iShares Morningstar Mid-Cap Growth ETF worth $268K as of Q2 2016.
Investors Capital Advisory Services sold 8,742 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2016, an estimated $225K.
iShares Morningstar Mid-Cap Growth ETF made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #482 holding.
Investors Capital Advisory Services first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2014 and has held it in 7 quarters since.
Investors Capital Advisory Services's iShares Morningstar Mid-Cap Growth ETF position peaked at $579K in Q4 2015.
55 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.