Northern Trust’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-5,256	Closed	-$275K	–	4237
2019 Q4	$275K	Sell	5,256 -1,880	-26%	-$95.4K	﹤0.01%	3697
2019 Q3	$353K	Buy	+7,136	New	+$348K	﹤0.01%	3623

Other funds holding IMCB

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

MTC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJFSA

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

Northern Trust's IMCB Position: Q1 2020 in Review

Northern Trust sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2020, closing a stake of 5,256 shares — an estimated $275K sold.

Northern Trust first reported a position in IMCB in Q3 2019 and held it in 2 quarters. The position peaked at $353K in Q3 2019. 103 funds tracked by Wall St. Rank hold IMCB as of Q1 2020.

Northern Trust reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 5,256 iShares Morningstar Mid-Cap ETF shares in Q1 2020, an estimated $275K.
Northern Trust first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2019 and held it in 2 quarters.
Northern Trust's iShares Morningstar Mid-Cap ETF position peaked at $353K in Q3 2019.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.