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

Noven 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
2014
Q4 		– Sell
-67,686
Closed -$2.7M – 39
2014
Q3 		$2.7M Sell
67,686
-8,106
-11% -$332K 1.97% 12
2014
Q2 		$3.14M Buy
+75,792
New +$3.03M 2.26% 12
2014
Q1 		– Sell
-99,849
Closed -$3.81M – 36
2013
Q4 		$3.81M Buy
+99,849
New +$3.66M 2.62% 11

Other funds holding IMCV

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Noven Financial Group's IMCV Position: Q4 2014 in Review

Noven Financial Group sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2014, closing a stake of 67,686 shares — an estimated $2.7M sold.

Noven Financial Group first reported a position in IMCV in Q4 2013 and held it in 3 quarters. The position peaked at $3.81M in Q4 2013. 39 funds tracked by Wall St. Rank hold IMCV as of Q4 2014.

  • Noven Financial Group reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • Noven Financial Group sold 67,686 iShares Morningstar Mid-Cap Value ETF shares in Q4 2014, an estimated $2.7M.
  • Noven Financial Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 3 quarters.
  • Noven Financial Group's iShares Morningstar Mid-Cap Value ETF position peaked at $3.81M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2014.

Based on Noven Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.