Private Ocean’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-1,400	Closed	-$53K	–	531
2020 Q1	$53K	Hold	1,400	–	–	0.01%	203
2019 Q4	$74K	Hold	1,400	–	–	0.02%	194
2019 Q3	$70K	Hold	1,400	–	–	0.02%	191
2019 Q2	$67K	Hold	1,400	–	–	0.02%	178
2019 Q1	$66K	Hold	1,400	–	–	0.02%	175
2018 Q4	$57K	Hold	1,400	–	–	0.02%	160
2018 Q3	$66K	Hold	1,400	–	–	0.03%	137
2018 Q2	$64K	Hold	1,400	–	–	0.03%	137
2018 Q1	$63K	Buy	1,400 +800	+133%	+$37.3K	0.03%	155
2017 Q4	$28K	Buy	+600	New	+$27K	0.02%	169

Other funds holding IMCB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MTC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Private Ocean's IMCB Position: Q2 2020 in Review

Private Ocean sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2020, closing a stake of 1,400 shares — an estimated $53K sold.

Private Ocean first reported a position in IMCB in Q4 2017 and held it in 10 quarters. The position peaked at $74K in Q4 2019. 109 funds tracked by Wall St. Rank hold IMCB as of Q2 2020.

Private Ocean reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 1,400 iShares Morningstar Mid-Cap ETF shares in Q2 2020, an estimated $53K.
Private Ocean first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2017 and held it in 10 quarters.
Private Ocean's iShares Morningstar Mid-Cap ETF position peaked at $74K in Q4 2019.
109 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.