Valeo Financial Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Valeo Financial Advisors’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
2019 Q3	–	Sell	-400	Closed	-$19K	–	1614
2019 Q2	$19K	Hold	400	–	–	﹤0.01%	863
2019 Q1	$19K	Hold	400	–	–	﹤0.01%	803
2018 Q4	$16K	Hold	400	–	–	﹤0.01%	772
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	822
2018 Q2	$19K	Hold	400	–	–	﹤0.01%	780
2018 Q1	$18K	Buy	+400	New	+$18.6K	﹤0.01%	743

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

MTC

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

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

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

Valeo Financial Advisors's IMCB Position: Q3 2019 in Review

Valeo Financial Advisors sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2019, closing a stake of 400 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in IMCB in Q1 2018 and held it in 6 quarters. The position peaked at $19K in Q2 2019. 116 funds tracked by Wall St. Rank hold IMCB as of Q3 2019.

Valeo Financial Advisors reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Valeo Financial Advisors sold 400 iShares Morningstar Mid-Cap ETF shares in Q3 2019, an estimated $19K.
Valeo Financial Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2018 and held it in 6 quarters.
Valeo Financial Advisors's iShares Morningstar Mid-Cap ETF position peaked at $19K in Q2 2019.
116 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.