MV Capital Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

MV Capital Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-210	Closed	-$5K	–	300
2015 Q4	$5K	Hold	210	–	–	﹤0.01%	271
2015 Q3	$5K	Hold	210	–	–	﹤0.01%	264
2015 Q2	$6K	Hold	210	–	–	﹤0.01%	345
2015 Q1	$6K	Hold	210	–	–	﹤0.01%	332
2014 Q4	$5K	Buy	+210	New	+$5.3K	﹤0.01%	373

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MV Capital Management's IMCG Position: Q1 2016 in Review

MV Capital Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2016, closing a stake of 210 shares — an estimated $5K sold.

MV Capital Management first reported a position in IMCG in Q4 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2015. 51 funds tracked by Wall St. Rank hold IMCG as of Q1 2016.

MV Capital Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
MV Capital Management sold 210 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2016, an estimated $5K.
MV Capital Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2014 and held it in 5 quarters.
MV Capital Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $6K in Q2 2015.
51 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2016.

Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.