Kays Financial Advisory’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Kays Financial Advisory’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
2020 Q3	$805K	Sell	15,078 -978	-6%	-$51K	0.13%	61
2020 Q2	$785K	Sell	16,056 -54	-0.3%	-$2.38K	0.14%	59
2020 Q1	$586K	Sell	16,110 -336	-2%	-$14.2K	0.12%	59
2019 Q4	$721K	Sell	16,446 -5,646	-26%	-$237K	0.13%	62
2019 Q3	$896K	Sell	22,092 -36	-0.2%	-$1.5K	0.16%	58
2019 Q2	$927K	Hold	22,128	–	–	0.17%	60
2019 Q1	$868K	Sell	22,128 -24,738	-53%	-$910K	0.17%	60
2018 Q4	$1.52M	Sell	46,866 -2,232	-5%	-$77.7K	0.34%	48
2018 Q3	$1.93M	Sell	49,098 -82,050	-63%	-$3.14M	0.41%	38
2018 Q2	$4.78M	Sell	131,148 -5,676	-4%	-$203K	1.05%	20
2018 Q1	$4.78M	Sell	136,824 -16,020	-10%	-$561K	1.09%	19
2017 Q4	$5.16M	Sell	152,844 -3,012	-2%	-$98.9K	1.51%	11
2017 Q3	$4.93M	Sell	155,856 -1,698	-1%	-$52.5K	1.57%	11
2017 Q2	$4.8M	Sell	157,554 -3,558	-2%	-$106K	1.62%	11
2017 Q1	$4.67M	Sell	161,112 -6,438	-4%	-$183K	1.66%	11
2016 Q4	$4.52M	Buy	167,550 +4,980	+3%	+$133K	1.76%	11
2016 Q3	$4.41M	Sell	162,570 -5,652	-3%	-$152K	1.88%	11
2016 Q2	$4.37M	Sell	168,222 -409,590	-71%	-$10.5M	1.97%	11
2016 Q1	$14.7M	Buy	577,812 +2,274	+0.4%	+$53.7K	7.22%	6
2015 Q4	$14.8M	Buy	575,538 +10,554	+2%	+$274K	7.69%	6
2015 Q3	$14.1M	Buy	564,984 +15,384	+3%	+$413K	8.04%	5
2015 Q2	$15.1M	Sell	549,600 -1,260	-0.2%	-$35.1K	8.72%	5
2015 Q1	$15.3M	Sell	550,860 -13,146	-2%	-$351K	9.04%	5
2014 Q4	$14.7M	Sell	564,006 -9,444	-2%	-$238K	9.97%	5
2014 Q3	$14.1M	Buy	573,450 +12,492	+2%	+$311K	10.29%	4
2014 Q2	$14M	Sell	560,958 -312	-0.1%	-$7.5K	10.03%	5
2014 Q1	$13.6M	Sell	561,270 -16,296	-3%	-$393K	9.78%	5
2013 Q4	$13.7M	Buy	+577,566	New	+$13.1M	10.37%	5

Other funds holding IMCG

RJFSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kays Financial Advisory's IMCG Position: Q3 2020 in Review

Kays Financial Advisory reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 6.1% in Q3 2020, selling an estimated $51K and leaving 15,078 shares worth $805K. The position accounts for 0.13% of the portfolio, ranked #61.

Kays Financial Advisory first reported a position in IMCG in Q4 2013 and has held it in 28 quarters since. The position peaked at $15.3M in Q1 2015. 156 funds tracked by Wall St. Rank hold IMCG as of Q3 2020.

Kays Financial Advisory held 15,078 shares of iShares Morningstar Mid-Cap Growth ETF worth $805K as of Q3 2020.
Kays Financial Advisory sold 978 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2020, an estimated $51K.
iShares Morningstar Mid-Cap Growth ETF made up 0.13% of Kays Financial Advisory's portfolio in Q3 2020, its #61 holding.
Kays Financial Advisory first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2013 and has held it in 28 quarters since.
Kays Financial Advisory's iShares Morningstar Mid-Cap Growth ETF position peaked at $15.3M in Q1 2015.
156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.