Pflug Koory’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Pflug Koory’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
2023 Q3	–	Sell	-10,482	Closed	-$668K	–	407
2023 Q2	$668K	Hold	10,482	–	–	0.34%	78
2023 Q1	$649K	Hold	10,482	–	–	0.35%	76
2022 Q4	$650K	Hold	10,482	–	–	0.36%	74
2022 Q3	$586K	Hold	10,482	–	–	0.36%	76
2022 Q2	$622K	Hold	10,482	–	–	0.36%	77
2022 Q1	$722K	Hold	10,482	–	–	0.36%	77
2021 Q4	$716K	Hold	10,482	–	–	0.36%	75
2021 Q3	$663K	Hold	10,482	–	–	0.36%	81
2021 Q2	$673K	Hold	10,482	–	–	0.35%	80
2021 Q1	$644K	Hold	10,482	–	–	0.36%	83
2020 Q4	$547K	Hold	10,482	–	–	0.32%	85
2020 Q3	$458K	Hold	10,482	–	–	0.31%	88
2020 Q2	$441K	Buy	+10,482	New	+$420K	0.33%	83

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pflug Koory's IMCV Position: Q3 2023 in Review

Pflug Koory sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2023, closing a stake of 10,482 shares — an estimated $668K sold.

Pflug Koory first reported a position in IMCV in Q2 2020 and held it in 13 quarters. The position peaked at $722K in Q1 2022. 121 funds tracked by Wall St. Rank hold IMCV as of Q3 2023.

Pflug Koory reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 10,482 iShares Morningstar Mid-Cap Value ETF shares in Q3 2023, an estimated $668K.
Pflug Koory first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2020 and held it in 13 quarters.
Pflug Koory's iShares Morningstar Mid-Cap Value ETF position peaked at $722K in Q1 2022.
121 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.