Mosaic Family Wealth’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Mosaic Family Wealth’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-132	Closed	-$6K	–	792
2017 Q3	$6K	Hold	132	–	–	﹤0.01%	661
2017 Q2	$6K	Hold	132	–	–	﹤0.01%	557
2017 Q1	$5K	Hold	132	–	–	﹤0.01%	571
2016 Q4	$5K	Hold	132	–	–	﹤0.01%	554
2016 Q3	$5K	Hold	132	–	–	﹤0.01%	574
2016 Q2	$5K	Hold	132	–	–	﹤0.01%	599
2016 Q1	$4K	Hold	132	–	–	﹤0.01%	625
2015 Q4	$4K	Buy	+132	New	+$4.8K	﹤0.01%	609

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

LTFS

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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mosaic Family Wealth's IMCB Position: Q4 2017 in Review

Mosaic Family Wealth sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2017, closing a stake of 132 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in IMCB in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q3 2017. 87 funds tracked by Wall St. Rank hold IMCB as of Q4 2017.

Mosaic Family Wealth reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 132 iShares Morningstar Mid-Cap ETF shares in Q4 2017, an estimated $6K.
Mosaic Family Wealth first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's iShares Morningstar Mid-Cap ETF position peaked at $6K in Q3 2017.
87 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.