SEI Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

SEI Investments’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-114	Closed	-$4K	–	2941
2018 Q2	$4K	Hold	114	–	–	﹤0.01%	3203
2018 Q1	$4K	Buy	+114	New	+$4K	﹤0.01%	3098

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

SEI Investments's IMCG Position: Q3 2018 in Review

SEI Investments sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2018, closing a stake of 114 shares — an estimated $4K sold.

SEI Investments first reported a position in IMCG in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 66 funds tracked by Wall St. Rank hold IMCG as of Q3 2018.

SEI Investments reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 114 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's iShares Morningstar Mid-Cap Growth ETF position peaked at $4K in Q2 2018.
66 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.