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Surevest’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Surevest’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
Q3 		$3.96M Buy
70,723
+4,743
+7% +$294K 1.08% 26
2022
Q2 		$3.92M Buy
65,980
+1,070
+2% +$69.6K 1.03% 37
2022
Q1 		$4.47M Buy
64,910
+61,863
+2,030% +$4.17M 1.08% 24
2021
Q4 		$208K Buy
+3,047
New +$203K 0.05% 117

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Surevest's IMCV Position: Q3 2022 in Review

Surevest increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 7.2% in Q3 2022, buying an estimated $294K and bringing the position to 70,723 shares worth $3.96M. The position accounts for 1.08% of the portfolio, ranked #26.

Surevest first reported a position in IMCV in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.47M in Q1 2022. 100 funds tracked by Wall St. Rank hold IMCV as of Q3 2022.

  • Surevest held 70,723 shares of iShares Morningstar Mid-Cap Value ETF worth $3.96M as of Q3 2022.
  • Surevest bought 4,743 iShares Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $294K.
  • iShares Morningstar Mid-Cap Value ETF made up 1.08% of Surevest's portfolio in Q3 2022, its #26 holding.
  • Surevest first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Surevest's iShares Morningstar Mid-Cap Value ETF position peaked at $4.47M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.