Private Capital Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-1,620	Closed	-$112K	–	1987
2022 Q1	$112K	Hold	1,620	–	–	0.03%	373
2021 Q4	$111K	Hold	1,620	–	–	0.02%	395
2021 Q3	$102K	Hold	1,620	–	–	0.02%	427
2021 Q2	$104K	Hold	1,620	–	–	0.02%	402
2021 Q1	$100K	Hold	1,620	–	–	0.02%	390
2020 Q4	$85K	Hold	1,620	–	–	0.02%	566
2020 Q3	$71K	Hold	1,620	–	–	0.01%	568
2020 Q2	$68K	Hold	1,620	–	–	0.01%	583
2020 Q1	$58K	Hold	1,620	–	–	0.02%	586
2019 Q4	$91K	Hold	1,620	–	–	0.02%	473
2019 Q3	$87K	Hold	1,620	–	–	0.02%	529
2019 Q2	$86K	Hold	1,620	–	–	0.02%	449
2019 Q1	$84K	Hold	1,620	–	–	0.02%	538
2018 Q4	$75K	Hold	1,620	–	–	0.02%	480
2018 Q3	$87K	Hold	1,620	–	–	0.02%	478
2018 Q2	$86K	Hold	1,620	–	–	0.02%	477
2018 Q1	$84K	Hold	1,620	–	–	0.02%	474
2017 Q4	$86K	Buy	+1,620	New	+$83.4K	0.02%	465

Other funds holding IMCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Capital Group's IMCV Position: Q2 2022 in Review

Private Capital Group sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2022, closing a stake of 1,620 shares — an estimated $112K sold.

Private Capital Group first reported a position in IMCV in Q4 2017 and held it in 18 quarters. The position peaked at $112K in Q1 2022. 103 funds tracked by Wall St. Rank hold IMCV as of Q2 2022.

Private Capital Group reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,620 iShares Morningstar Mid-Cap Value ETF shares in Q2 2022, an estimated $112K.
Private Capital Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares Morningstar Mid-Cap Value ETF position peaked at $112K in Q1 2022.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.