Lenox Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Lenox Wealth Management’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
2017 Q2	–	Sell	-105	Closed	-$5K	–	488
2017 Q1	$5K	Hold	105	–	–	﹤0.01%	189
2016 Q4	$5K	Hold	105	–	–	﹤0.01%	194
2016 Q3	$4K	Hold	105	–	–	﹤0.01%	190
2016 Q2	$4K	Hold	105	–	–	﹤0.01%	190
2016 Q1	$4K	Hold	105	–	–	﹤0.01%	197
2015 Q4	$4K	Buy	+105	New	+$4.2K	﹤0.01%	205

Other funds holding IMCV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

Lenox Wealth Management's IMCV Position: Q2 2017 in Review

Lenox Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2017, closing a stake of 105 shares — an estimated $5K sold.

Lenox Wealth Management first reported a position in IMCV in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q1 2017. 60 funds tracked by Wall St. Rank hold IMCV as of Q2 2017.

Lenox Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Lenox Wealth Management sold 105 iShares Morningstar Mid-Cap Value ETF shares in Q2 2017, an estimated $5K.
Lenox Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2015 and held it in 6 quarters.
Lenox Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $5K in Q1 2017.
60 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2017.

Based on Lenox Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.