WBI Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

WBI Investments’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,692	Closed	-$2.54M	–	165
2018 Q3	$2.54M	Buy	+64,692	New	+$2.48M	0.14%	118

Other funds holding IMCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

WBI Investments's IMCG Position: Q4 2018 in Review

WBI Investments sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2018, closing a stake of 64,692 shares — an estimated $2.54M sold.

WBI Investments first reported a position in IMCG in Q3 2018 and held it in 1 quarter. The position peaked at $2.54M in Q3 2018. 70 funds tracked by Wall St. Rank hold IMCG as of Q4 2018.

WBI Investments reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 64,692 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2018, an estimated $2.54M.
WBI Investments first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2018 and held it in 1 quarter.
WBI Investments's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.54M in Q3 2018.
70 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.