Titus Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Titus Wealth Management’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
2020 Q1	–	Sell	-3,900	Closed	-$219K	–	109
2019 Q4	$219K	Hold	3,900	–	–	0.22%	97
2019 Q3	$209K	Sell	3,900 -270	-6%	-$14.2K	0.19%	95
2019 Q2	$218K	Buy	+4,170	New	+$217K	0.22%	84
2018 Q2	–	Sell	-4,230	Closed	-$220K	–	96
2018 Q1	$220K	Sell	4,230 -300	-7%	-$16K	0.21%	74
2017 Q4	$241K	Buy	+4,530	New	+$233K	0.27%	64

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

GIA

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

RJFSA

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

Titus Wealth Management's IMCV Position: Q1 2020 in Review

Titus Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2020, closing a stake of 3,900 shares — an estimated $219K sold.

Titus Wealth Management first reported a position in IMCV in Q4 2017 and held it in 5 quarters. The position peaked at $241K in Q4 2017. 71 funds tracked by Wall St. Rank hold IMCV as of Q1 2020.

Titus Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Titus Wealth Management sold 3,900 iShares Morningstar Mid-Cap Value ETF shares in Q1 2020, an estimated $219K.
Titus Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 5 quarters.
Titus Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $241K in Q4 2017.
71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2020.

Based on Titus Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.