Level Four Financial’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Level Four Financial’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
2021 Q3	$239K	Sell	3,472 -14	-0.4%	-$989	0.1%	241
2021 Q2	$240K	Hold	3,486	–	–	0.1%	255
2021 Q1	$220K	Sell	3,486 -168	-5%	-$10.9K	0.1%	242
2020 Q4	$233K	Buy	+3,654	New	+$216K	0.1%	252

Other funds holding IMCG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

RJFSA

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Level Four Financial's IMCG Position: Q3 2021 in Review

Level Four Financial reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.4% in Q3 2021, selling an estimated $989 and leaving 3,472 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #241.

Level Four Financial first reported a position in IMCG in Q4 2020 and has held it in 4 quarters since. The position peaked at $240K in Q2 2021. 182 funds tracked by Wall St. Rank hold IMCG as of Q3 2021.

Level Four Financial held 3,472 shares of iShares Morningstar Mid-Cap Growth ETF worth $239K as of Q3 2021.
Level Four Financial sold 14 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2021, an estimated $989.
iShares Morningstar Mid-Cap Growth ETF made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #241 holding.
Level Four Financial first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Morningstar Mid-Cap Growth ETF position peaked at $240K in Q2 2021.
182 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.