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

Lifeworks 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
2024
Q1 		– Sell
-3,322
Closed -$225K – 229
2023
Q4 		$225K Sell
3,322
-467
-12% -$29.1K 0.08% 186
2023
Q3 		$230K Sell
3,789
-875
-19% -$55.9K 0.09% 169
2023
Q2 		$297K Buy
+4,664
New +$286K 0.13% 127

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lifeworks Advisors's IMCV Position: Q1 2024 in Review

Lifeworks Advisors sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2024, closing a stake of 3,322 shares — an estimated $225K sold.

Lifeworks Advisors first reported a position in IMCV in Q2 2023 and held it in 3 quarters. The position peaked at $297K in Q2 2023. 131 funds tracked by Wall St. Rank hold IMCV as of Q1 2024.

  • Lifeworks Advisors reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Lifeworks Advisors sold 3,322 iShares Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $225K.
  • Lifeworks Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2023 and held it in 3 quarters.
  • Lifeworks Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $297K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2024.

Based on Lifeworks Advisors's 13F filing for Q1 2024, filed 10 May 2024.