Sowell Financial Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Sowell Financial Services’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
2022 Q1	–	Sell	-33,465	Closed	-$2.29M	–	330
2021 Q4	$2.29M	Buy	33,465 +6,593	+25%	+$438K	0.13%	176
2021 Q3	$1.7M	Buy	26,872 +9,644	+56%	+$619K	0.11%	204
2021 Q2	$1.11M	Sell	17,228 -7,057	-29%	-$455K	0.07%	288
2021 Q1	$528K	Buy	+24,285	New	+$1.4M	0.02%	624

Other funds holding IMCV

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

MTC

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Sowell Financial Services's IMCV Position: Q1 2022 in Review

Sowell Financial Services sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2022, closing a stake of 33,465 shares — an estimated $2.29M sold.

Sowell Financial Services first reported a position in IMCV in Q1 2021 and held it in 4 quarters. The position peaked at $2.29M in Q4 2021. 105 funds tracked by Wall St. Rank hold IMCV as of Q1 2022.

Sowell Financial Services reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 33,465 iShares Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $2.29M.
Sowell Financial Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Sowell Financial Services's iShares Morningstar Mid-Cap Value ETF position peaked at $2.29M in Q4 2021.
105 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.