Simplicity Solutions’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-459,816	Closed	-$29.3M	–	728
2020 Q4	$29.3M	Buy	459,816 +438,912	+2,100%	+$25.9M	0.43%	52
2020 Q3	$1.12M	Buy	20,904 +948	+5%	+$49.4K	0.02%	457
2020 Q2	$975K	Sell	19,956 -264	-1%	-$11.6K	0.02%	476
2020 Q1	$735K	Sell	20,220 -85,572	-81%	-$3.63M	0.02%	413
2019 Q4	$4.64M	Buy	+105,792	New	+$4.44M	0.14%	127

Other funds holding IMCG

RJFSA

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

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MTC

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

Simplicity Solutions's IMCG Position: Q1 2021 in Review

Simplicity Solutions sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2021, closing a stake of 459,816 shares — an estimated $29.3M sold.

Simplicity Solutions first reported a position in IMCG in Q4 2019 and held it in 5 quarters. The position peaked at $29.3M in Q4 2020. 192 funds tracked by Wall St. Rank hold IMCG as of Q1 2021.

Simplicity Solutions reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 459,816 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2021, an estimated $29.3M.
Simplicity Solutions first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and held it in 5 quarters.
Simplicity Solutions's iShares Morningstar Mid-Cap Growth ETF position peaked at $29.3M in Q4 2020.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.