Threshold Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Threshold Group’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$447K	Sell	10,224 -176	-2%	-$7.51K	0.36%	34
2017 Q2	$439K	Sell	10,400 -112	-1%	-$4.71K	0.39%	28
2017 Q1	$438K	Sell	10,512 -16,784	-61%	-$689K	0.42%	28
2016 Q4	$1.07M	Sell	27,296 -52	-0.2%	-$2.01K	0.94%	19
2016 Q3	$1.06M	Sell	27,348 -88	-0.3%	-$3.4K	1.02%	22
2016 Q2	$1.02M	Buy	+27,436	New	+$1.01M	1.02%	22

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

Threshold Group's IMCB Position: Q3 2017 in Review

Threshold Group reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 1.7% in Q3 2017, selling an estimated $7.51K and leaving 10,224 shares worth $447K. The position accounts for 0.36% of the portfolio, ranked #34.

Threshold Group first reported a position in IMCB in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2016. 87 funds tracked by Wall St. Rank hold IMCB as of Q3 2017.

Threshold Group held 10,224 shares of iShares Morningstar Mid-Cap ETF worth $447K as of Q3 2017.
Threshold Group sold 176 iShares Morningstar Mid-Cap ETF shares in Q3 2017, an estimated $7.51K.
iShares Morningstar Mid-Cap ETF made up 0.36% of Threshold Group's portfolio in Q3 2017, its #34 holding.
Threshold Group first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2016 and has held it in 6 quarters since.
Threshold Group's iShares Morningstar Mid-Cap ETF position peaked at $1.07M in Q4 2016.
87 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.