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Palladium Partners’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Palladium Partners’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
Q2 		– Sell
-948
Closed -$37K – 349
2014
Q1 		$37K Buy
+948
New +$36K ﹤0.01% 373
2013
Q4 		– Sell
-948
Closed -$33K – 349
2013
Q3 		$33K Hold
948
– – ﹤0.01% 378
2013
Q2 		$31K Buy
+948
New +$30.6K ﹤0.01% 383

Other funds holding IMCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Palladium Partners's IMCV Position: Q2 2014 in Review

Palladium Partners sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2014, closing a stake of 948 shares — an estimated $37K sold.

Palladium Partners first reported a position in IMCV in Q2 2013 and held it in 3 quarters. The position peaked at $37K in Q1 2014. 36 funds tracked by Wall St. Rank hold IMCV as of Q2 2014.

  • Palladium Partners reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 948 iShares Morningstar Mid-Cap Value ETF shares in Q2 2014, an estimated $37K.
  • Palladium Partners first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's iShares Morningstar Mid-Cap Value ETF position peaked at $37K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.