Managed Account Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$743K Buy
19,688
+3,380
+21% +$130K ﹤0.01% 2201
2015
Q1
$627K Buy
+16,308
New +$612K ﹤0.01% 2218

Other funds holding IMCB

Managed Account Advisors's IMCB Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 21% in Q2 2015, buying an estimated $130K and bringing the position to 19,688 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Managed Account Advisors first reported a position in IMCB in Q1 2015 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold IMCB as of Q2 2015.

  • Managed Account Advisors held 19,688 shares of iShares Morningstar Mid-Cap ETF worth $743K as of Q2 2015.
  • Managed Account Advisors bought 3,380 iShares Morningstar Mid-Cap ETF shares in Q2 2015, an estimated $130K.
  • iShares Morningstar Mid-Cap ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2201 holding.
  • Managed Account Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2015 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.