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Rockbridge Investment Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-86
Closed -$5.82K – 360
2023
Q4 		$5.82K Buy
+86
New +$5.35K ﹤0.01% 457
2022
Q3 		– Sell
-86
Closed -$5.11K – 336
2022
Q2 		$5.11K Hold
86
– – ﹤0.01% 460
2022
Q1 		$5.95K Hold
86
– – ﹤0.01% 592
2021
Q4 		$6K Buy
+86
New +$5.72K ﹤0.01% 640

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockbridge Investment Management's IMCV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2024, closing a stake of 86 shares — an estimated $5.82K sold.

Rockbridge Investment Management first reported a position in IMCV in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 131 funds tracked by Wall St. Rank hold IMCV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 86 iShares Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $5.82K.
  • Rockbridge Investment Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's iShares Morningstar Mid-Cap Value ETF position peaked at $6K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.