M Holdings Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

M Holdings Securities’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	-23,218	Closed	-$1.57M	–	156
2023 Q4	$1.57M	Hold	23,218	–	–	0.18%	88
2023 Q3	$1.41M	Buy	23,218 +6,193	+36%	+$396K	0.19%	88
2023 Q2	$1.08M	Sell	17,025 -6,028	-26%	-$370K	0.22%	62
2023 Q1	$1.43M	Sell	23,053 -122	-0.5%	-$7.81K	0.15%	115
2022 Q4	$1.44M	Sell	23,175 -144	-0.6%	-$8.88K	0.15%	119
2022 Q3	$1.3M	Buy	23,319 +1	+0%	+$62	0.14%	123
2022 Q2	$1.38M	Buy	23,318 +1	+0%	+$65	0.14%	119
2022 Q1	$1.61M	Buy	+23,317	New	+$1.57M	0.12%	130
2021 Q2	$1.5M	Buy	23,315 +2	+0%	+$129	0.15%	121
2021 Q1	$1.43M	Buy	+23,313	New	+$1.34M	0.13%	146
2019 Q2	–	Sell	-23,703	Closed	-$1.23M	–	253
2019 Q1	$1.23M	Sell	23,703 -330	-1%	-$16.8K	0.28%	94
2018 Q4	$1.11M	Hold	24,033	–	–	0.35%	76
2018 Q3	$1.3M	Hold	24,033	–	–	0.34%	72
2018 Q2	$1.27M	Hold	24,033	–	–	0.35%	73
2018 Q1	$1.25M	Hold	24,033	–	–	0.38%	71
2017 Q4	$1.28M	Sell	24,033 -60	-0.2%	-$3.09K	0.39%	72
2017 Q3	$1.21M	Hold	24,093	–	–	0.38%	71
2017 Q2	$1.19M	Hold	24,093	–	–	0.41%	67
2017 Q1	$1.19M	Buy	24,093 +192	+0.8%	+$9.47K	0.46%	54
2016 Q4	$1.15M	Buy	23,901 +651	+3%	+$30.1K	0.4%	52
2016 Q3	$1.04M	Hold	23,250	–	–	0.47%	53
2016 Q2	$978K	Hold	23,250	–	–	0.5%	52
2016 Q1	$958K	Hold	23,250	–	–	0.59%	45
2015 Q4	$921K	Sell	23,250 -2,265	-9%	-$90.6K	0.62%	42
2015 Q3	$972K	Hold	25,515	–	–	0.69%	39
2015 Q2	$1.05M	Hold	25,515	–	–	0.7%	38
2015 Q1	$1.07M	Hold	25,515	–	–	0.7%	38
2014 Q4	$1.06M	Hold	25,515	–	–	0.69%	40
2014 Q3	$1.02M	Hold	25,515	–	–	0.57%	40
2014 Q2	$1.06M	Sell	25,515 -1,275	-5%	-$51K	0.68%	46
2014 Q1	$1.05M	Hold	26,790	–	–	1.1%	27
2013 Q4	$1.02M	Buy	+26,790	New	+$983K	0.73%	35

Other funds holding IMCV

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

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

M Holdings Securities's IMCV Position: Q1 2024 in Review

M Holdings Securities sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2024, closing a stake of 23,218 shares — an estimated $1.57M sold.

M Holdings Securities first reported a position in IMCV in Q4 2013 and held it in 32 quarters. The position peaked at $1.61M in Q1 2022. 131 funds tracked by Wall St. Rank hold IMCV as of Q1 2024.

M Holdings Securities reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
M Holdings Securities sold 23,218 iShares Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $1.57M.
M Holdings Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 32 quarters.
M Holdings Securities's iShares Morningstar Mid-Cap Value ETF position peaked at $1.61M in Q1 2022.
131 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.