MassMutual Private Wealth & Trust’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	–	Sell	-26	Closed	-$1.83K	–	2201
2024 Q2	$1.83K	Hold	26	–	–	﹤0.01%	1674
2024 Q1	$1.89K	Buy	+26	New	+$1.77K	﹤0.01%	1560
2023 Q1	–	Sell	-186	Closed	-$12K	–	1845
2022 Q4	$12K	Hold	186	–	–	﹤0.01%	761
2022 Q3	$10K	Hold	186	–	–	﹤0.01%	756
2022 Q2	$11K	Hold	186	–	–	﹤0.01%	700
2022 Q1	$13K	Sell	186 -102	-35%	-$6.88K	﹤0.01%	687
2021 Q4	$20K	Buy	+288	New	+$19.2K	﹤0.01%	603

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

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

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

MassMutual Private Wealth & Trust's IMCV Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2024, closing a stake of 26 shares — an estimated $1.83K sold.

MassMutual Private Wealth & Trust first reported a position in IMCV in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 139 funds tracked by Wall St. Rank hold IMCV as of Q3 2024.

MassMutual Private Wealth & Trust reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 26 iShares Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $1.83K.
MassMutual Private Wealth & Trust first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 7 quarters.
MassMutual Private Wealth & Trust's iShares Morningstar Mid-Cap Value ETF position peaked at $20K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.