Stonebridge Capital Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-500	Closed	-$30.3K	–	504
2023 Q3	$30.3K	Hold	500	–	–	﹤0.01%	430
2023 Q2	$31.9K	Sell	500 -1,654	-77%	-$101K	﹤0.01%	426
2023 Q1	$133K	Hold	2,154	–	–	0.02%	241
2022 Q4	$134K	Hold	2,154	–	–	0.02%	246
2022 Q3	$120K	Hold	2,154	–	–	0.02%	251
2022 Q2	$128K	Hold	2,154	–	–	0.02%	246
2022 Q1	$148K	Hold	2,154	–	–	0.02%	240
2021 Q4	$147K	Hold	2,154	–	–	0.02%	227
2021 Q3	$136K	Sell	2,154 -718	-25%	-$46.1K	0.02%	226
2021 Q2	$270K	Buy	2,872 +718	+33%	+$46.3K	0.02%	222
2021 Q1	$132K	Buy	+2,154	New	+$124K	0.02%	223
2020 Q3	–	Sell	-2,385	Closed	-$100K	–	426
2020 Q2	$100K	Hold	2,385	–	–	0.02%	226
2020 Q1	$85K	Hold	2,385	–	–	0.02%	219
2019 Q4	$134K	Hold	2,385	–	–	0.02%	209
2019 Q3	$128K	Hold	2,385	–	–	0.02%	204
2019 Q2	$125K	Buy	+2,385	New	+$124K	0.02%	205

Other funds holding IMCV

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Stonebridge Capital Advisors's IMCV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2023, closing a stake of 500 shares — an estimated $30.3K sold.

Stonebridge Capital Advisors first reported a position in IMCV in Q2 2019 and held it in 16 quarters. The position peaked at $270K in Q2 2021. 129 funds tracked by Wall St. Rank hold IMCV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 500 iShares Morningstar Mid-Cap Value ETF shares in Q4 2023, an estimated $30.3K.
Stonebridge Capital Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $270K in Q2 2021.
129 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.