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

UBS AM’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 Q4	–	Sell	-849	Closed	-$45.6K	–	2678
2019 Q3	$45.6K	Hold	849	–	–	﹤0.01%	2724
2019 Q2	$44.6K	Hold	849	–	–	﹤0.01%	2696
2019 Q1	$44.1K	Hold	849	–	–	﹤0.01%	2618
2018 Q4	$39.3K	Hold	849	–	–	﹤0.01%	2585
2018 Q3	$45.8K	Hold	849	–	–	﹤0.01%	2578
2018 Q2	$45K	Hold	849	–	–	﹤0.01%	2603
2018 Q1	$44.1K	Hold	849	–	–	﹤0.01%	2504
2017 Q4	$45.1K	Hold	849	–	–	﹤0.01%	2444
2017 Q3	$42.8K	Hold	849	–	–	﹤0.01%	2411
2017 Q2	$41.9K	Hold	849	–	–	﹤0.01%	2392
2017 Q1	$42K	Sell	849 -51	-6%	-$2.52K	﹤0.01%	2358
2016 Q4	$43K	Buy	+900	New	+$41.7K	﹤0.01%	2318

Other funds holding IMCV

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

Equitable Holdings New York $15.5B AUM 19.09% 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

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

LTFS

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

RJA

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

UBS AM's IMCV Position: Q4 2019 in Review

UBS AM sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2019, closing a stake of 849 shares — an estimated $45.6K sold.

UBS AM first reported a position in IMCV in Q4 2016 and held it in 12 quarters. The position peaked at $45.8K in Q3 2018. 79 funds tracked by Wall St. Rank hold IMCV as of Q4 2019.

UBS AM reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
UBS AM sold 849 iShares Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $45.6K.
UBS AM first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2016 and held it in 12 quarters.
UBS AM's iShares Morningstar Mid-Cap Value ETF position peaked at $45.8K in Q3 2018.
79 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.