Next Financial Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Next Financial Group’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
2021 Q4	$62K	Sell	914 -5,695	-86%	-$379K	﹤0.01%	1383
2021 Q3	$418K	Sell	6,609 -112	-2%	-$7.19K	0.03%	538
2021 Q2	$432K	Buy	6,721 +706	+12%	+$45.5K	0.03%	529
2021 Q1	$370K	Buy	6,015 +180	+3%	+$10.3K	0.03%	542
2020 Q4	$304K	Buy	5,835 +1,386	+31%	+$67.8K	0.03%	559
2020 Q3	$194K	Buy	+4,449	New	+$196K	0.02%	633
2019 Q4	–	Sell	-693	Closed	-$37K	–	2436
2019 Q3	$37K	Hold	693	–	–	﹤0.01%	1232
2019 Q2	$36K	Buy	+693	New	+$36.1K	﹤0.01%	1268
2019 Q1	–	Sell	-693	Closed	-$32K	–	1863
2018 Q4	$32K	Buy	+693	New	+$35.2K	0.01%	944
2017 Q3	–	Sell	-9,573	Closed	-$472K	–	1853
2017 Q2	$472K	Buy	+9,573	New	+$470K	0.12%	192
2017 Q1	–	Sell	-885	Closed	-$43K	–	2067
2016 Q4	$43K	Buy	885 +480	+119%	+$22.2K	0.01%	1028
2016 Q3	$18K	Buy	+405	New	+$17.7K	﹤0.01%	1414

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

Next Financial Group's IMCV Position: Q4 2021 in Review

Next Financial Group reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 86% in Q4 2021, selling an estimated $379K and leaving 914 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Next Financial Group first reported a position in IMCV in Q3 2016 and has held it in 12 quarters since. The position peaked at $472K in Q2 2017. 95 funds tracked by Wall St. Rank hold IMCV as of Q4 2021.

Next Financial Group held 914 shares of iShares Morningstar Mid-Cap Value ETF worth $62K as of Q4 2021.
Next Financial Group sold 5,695 iShares Morningstar Mid-Cap Value ETF shares in Q4 2021, an estimated $379K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1383 holding.
Next Financial Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2016 and has held it in 12 quarters since.
Next Financial Group's iShares Morningstar Mid-Cap Value ETF position peaked at $472K in Q2 2017.
95 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.