OAM
IMCV icon

Oak Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Oak Asset Management’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
2022
Q3 		– Sell
-30,935
Closed -$1.84M – 120
2022
Q2 		$1.84M Buy
+30,935
New +$2.01M 0.87% 22

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Oak Asset Management's IMCV Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2022, closing a stake of 30,935 shares — an estimated $1.84M sold.

Oak Asset Management first reported a position in IMCV in Q2 2022 and held it in 1 quarter. The position peaked at $1.84M in Q2 2022. 100 funds tracked by Wall St. Rank hold IMCV as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 30,935 iShares Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $1.84M.
  • Oak Asset Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Morningstar Mid-Cap Value ETF position peaked at $1.84M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.