SG Americas Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-6,800	Closed	-$322K	–	3180
2018 Q3	$322K	Buy	+6,800	New	+$323K	﹤0.01%	2327
2018 Q2	–	Sell	-17,168	Closed	-$778K	–	3434
2018 Q1	$778K	Sell	17,168 -8,884	-34%	-$414K	0.01%	1550
2017 Q4	$1.21M	Sell	26,052 -29,828	-53%	-$1.34M	0.01%	1236
2017 Q3	$2.44M	Sell	55,880 -5,552	-9%	-$237K	0.02%	687
2017 Q2	$2.59M	Sell	61,432 -4,928	-7%	-$207K	0.02%	728
2017 Q1	$2.76M	Sell	66,360 -632	-0.9%	-$26K	0.02%	711
2016 Q4	$2.63M	Buy	+66,992	New	+$2.58M	0.02%	772

Other funds holding IMCB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SG Americas Securities's IMCB Position: Q4 2018 in Review

SG Americas Securities sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2018, closing a stake of 6,800 shares — an estimated $322K sold.

SG Americas Securities first reported a position in IMCB in Q4 2016 and held it in 7 quarters. The position peaked at $2.76M in Q1 2017. 103 funds tracked by Wall St. Rank hold IMCB as of Q4 2018.

SG Americas Securities reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 6,800 iShares Morningstar Mid-Cap ETF shares in Q4 2018, an estimated $322K.
SG Americas Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2016 and held it in 7 quarters.
SG Americas Securities's iShares Morningstar Mid-Cap ETF position peaked at $2.76M in Q1 2017.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.