Sullivan, Bruyette, Speros & Blaney’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$268K	Hold	4,362	–	–	0.01%	254
2020 Q4	$227K	Hold	4,362	–	–	0.01%	264
2020 Q3	$190K	Hold	4,362	–	–	0.01%	258
2020 Q2	$184K	Hold	4,362	–	–	0.01%	247
2020 Q1	$155K	Hold	4,362	–	–	0.01%	239
2019 Q4	$245K	Hold	4,362	–	–	0.01%	219
2019 Q3	$234K	Hold	4,362	–	–	0.01%	210
2019 Q2	$229K	Hold	4,362	–	–	0.01%	211
2019 Q1	$226K	Hold	4,362	–	–	0.01%	198
2018 Q4	$202K	Hold	4,362	–	–	0.01%	187
2018 Q3	$235K	Hold	4,362	–	–	0.02%	152
2018 Q2	$231K	Hold	4,362	–	–	0.02%	150
2018 Q1	$227K	Hold	4,362	–	–	0.02%	151
2017 Q4	$232K	Hold	4,362	–	–	0.02%	153
2017 Q3	$220K	Hold	4,362	–	–	0.02%	150
2017 Q2	$215K	Hold	4,362	–	–	0.02%	139
2017 Q1	$216K	Hold	4,362	–	–	0.02%	135
2016 Q4	$210K	Buy	+4,362	New	+$202K	0.02%	131

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

MTC

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

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

RJFSA

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

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IMCV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q1 2021 at 4,362 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #254.

Sullivan, Bruyette, Speros & Blaney first reported a position in IMCV in Q4 2016 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold IMCV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,362 shares of iShares Morningstar Mid-Cap Value ETF worth $268K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q1 2021.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #254 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2016 and has held it in 18 quarters since.
84 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.