Two Sigma Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Two Sigma Securities’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
2019 Q2	–	Sell	-4,881	Closed	-$253K	–	2240
2019 Q1	$253K	Sell	4,881 -5,202	-52%	-$265K	﹤0.01%	1303
2018 Q4	$468K	Buy	+10,083	New	+$512K	0.01%	1029

Other funds holding IMCV

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

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

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

Two Sigma Securities's IMCV Position: Q2 2019 in Review

Two Sigma Securities sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2019, closing a stake of 4,881 shares — an estimated $253K sold.

Two Sigma Securities first reported a position in IMCV in Q4 2018 and held it in 2 quarters. The position peaked at $468K in Q4 2018. 78 funds tracked by Wall St. Rank hold IMCV as of Q2 2019.

Two Sigma Securities reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 4,881 iShares Morningstar Mid-Cap Value ETF shares in Q2 2019, an estimated $253K.
Two Sigma Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2018 and held it in 2 quarters.
Two Sigma Securities's iShares Morningstar Mid-Cap Value ETF position peaked at $468K in Q4 2018.
78 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.