PFG Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

PFG Advisors’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
2021 Q1	–	Sell	-4,700	Closed	-$275K	–	464
2020 Q4	$275K	Sell	4,700 -8	-0.2%	-$438	0.05%	311
2020 Q3	$245K	Buy	4,708 +4	+0.1%	+$198	0.05%	310
2020 Q2	$218K	Buy	+4,704	New	+$205K	0.05%	282
2020 Q1	–	Sell	-5,256	Closed	-$275K	–	308
2019 Q4	$275K	Sell	5,256 -48	-0.9%	-$2.44K	0.07%	252
2019 Q3	$256K	Buy	5,304 +8	+0.2%	+$390	0.07%	259
2019 Q2	$263K	Buy	5,296 +992	+23%	+$47.5K	0.07%	262
2019 Q1	$211K	Buy	+4,304	New	+$194K	0.06%	265

Other funds holding IMCB

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

PFG Advisors's IMCB Position: Q1 2021 in Review

PFG Advisors sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2021, closing a stake of 4,700 shares — an estimated $275K sold.

PFG Advisors first reported a position in IMCB in Q1 2019 and held it in 7 quarters. The position peaked at $275K in Q4 2020. 118 funds tracked by Wall St. Rank hold IMCB as of Q1 2021.

PFG Advisors reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2021 after selling out during the quarter.
PFG Advisors sold 4,700 iShares Morningstar Mid-Cap ETF shares in Q1 2021, an estimated $275K.
PFG Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2019 and held it in 7 quarters.
PFG Advisors's iShares Morningstar Mid-Cap ETF position peaked at $275K in Q4 2020.
118 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2021.

Based on PFG Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.