Systelligence LLC’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Systelligence LLC’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	-37,452	Closed	-$2.39M	–	53
2020 Q4	$2.39M	Sell	37,452 -107,124	-74%	-$6.32M	0.51%	40
2020 Q3	$7.72M	Sell	144,576 -37,440	-21%	-$1.95M	2.34%	16
2020 Q2	$8.89M	Buy	182,016 +6,390	+4%	+$281K	2.88%	9
2020 Q1	$6.38M	Buy	175,626 +89,856	+105%	+$3.81M	2.98%	10
2019 Q4	$3.76M	Buy	+85,770	New	+$3.6M	1.38%	31

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

Systelligence LLC's IMCG Position: Q1 2021 in Review

Systelligence LLC sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2021, closing a stake of 37,452 shares — an estimated $2.39M sold.

Systelligence LLC first reported a position in IMCG in Q4 2019 and held it in 5 quarters. The position peaked at $8.89M in Q2 2020. 192 funds tracked by Wall St. Rank hold IMCG as of Q1 2021.

Systelligence LLC reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Systelligence LLC sold 37,452 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2021, an estimated $2.39M.
Systelligence LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and held it in 5 quarters.
Systelligence LLC's iShares Morningstar Mid-Cap Growth ETF position peaked at $8.89M in Q2 2020.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2021.

Based on Systelligence LLC's 13F filing for Q1 2021, filed 23 Sep 2021.