Kovack Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Kovack Advisors’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 Q1	–	Sell	-4,350	Closed	-$201K	–	474
2018 Q4	$201K	Buy	4,350 +6	+0.1%	+$304	0.06%	350
2018 Q3	$235K	Sell	4,344 -195	-4%	-$10.6K	0.06%	352
2018 Q2	$241K	Buy	4,539 +453	+11%	+$24K	0.07%	333
2018 Q1	$212K	Buy	+4,086	New	+$218K	0.05%	411
2017 Q3	–	Sell	-5,388	Closed	-$266K	–	392
2017 Q2	$266K	Buy	+5,388	New	+$265K	0.08%	275

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

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

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

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 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

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

Kovack Advisors's IMCV Position: Q1 2019 in Review

Kovack Advisors sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2019, closing a stake of 4,350 shares — an estimated $201K sold.

Kovack Advisors first reported a position in IMCV in Q2 2017 and held it in 5 quarters. The position peaked at $266K in Q2 2017. 75 funds tracked by Wall St. Rank hold IMCV as of Q1 2019.

Kovack Advisors reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
Kovack Advisors sold 4,350 iShares Morningstar Mid-Cap Value ETF shares in Q1 2019, an estimated $201K.
Kovack Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2017 and held it in 5 quarters.
Kovack Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $266K in Q2 2017.
75 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2019.

Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.