WI
IMCV icon

WBI Investments’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

WBI Investments’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
2014
Q4 		– Sell
-10,854
Closed -$433K – 206
2014
Q3 		$433K Buy
+10,854
New +$445K 0.01% 156

Other funds holding IMCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

WBI Investments's IMCV Position: Q4 2014 in Review

WBI Investments sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2014, closing a stake of 10,854 shares — an estimated $433K sold.

WBI Investments first reported a position in IMCV in Q3 2014 and held it in 1 quarter. The position peaked at $433K in Q3 2014. 39 funds tracked by Wall St. Rank hold IMCV as of Q4 2014.

  • WBI Investments reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • WBI Investments sold 10,854 iShares Morningstar Mid-Cap Value ETF shares in Q4 2014, an estimated $433K.
  • WBI Investments first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2014 and held it in 1 quarter.
  • WBI Investments's iShares Morningstar Mid-Cap Value ETF position peaked at $433K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.