Meeder Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Meeder Asset Management’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
2019 Q4	–	Sell	-150	Closed	-$8K	–	2329
2019 Q3	$8K	Buy	+150	New	+$7.87K	﹤0.01%	1601
2015 Q3	–	Sell	-1,533	Closed	-$63K	–	710
2015 Q2	$63K	Hold	1,533	–	–	0.01%	408
2015 Q1	$64K	Sell	1,533 -417	-21%	-$17.4K	0.01%	448
2014 Q4	$81K	Buy	1,950 +1,362	+232%	+$55.1K	0.01%	394
2014 Q3	$23K	Sell	588 -372	-39%	-$15.2K	﹤0.01%	335
2014 Q2	$40K	Buy	960 +315	+49%	+$12.6K	0.01%	286
2014 Q1	$25K	Buy	+645	New	+$24.5K	﹤0.01%	300

Other funds holding IMCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Meeder Asset Management's IMCV Position: Q4 2019 in Review

Meeder Asset Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2019, closing a stake of 150 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in IMCV in Q1 2014 and held it in 7 quarters. The position peaked at $81K in Q4 2014. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

Meeder Asset Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 150 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $8K.
Meeder Asset Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2014 and held it in 7 quarters.
Meeder Asset Management's iShares Morningstar Mid-Cap Value ETF position peaked at $81K in Q4 2014.
79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.