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

WESPAC 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
2016 Q4	–	Sell	-53,052	Closed	-$2.05M	–	123
2016 Q3	$2.05M	Sell	53,052 -10,192	-16%	-$394K	2.31%	7
2016 Q2	$2.36M	Buy	63,244 +848	+1%	+$31.2K	2.44%	6
2016 Q1	$2.27M	Sell	62,396 -2,364	-4%	-$80.3K	2.82%	1
2015 Q4	$2.32M	Sell	64,760 -728	-1%	-$26.5K	2.68%	4
2015 Q3	$2.26M	Sell	65,488 -33,360	-34%	-$1.23M	3.96%	4
2015 Q2	$3.73M	Buy	98,848 +9,756	+11%	+$376K	2.8%	2
2015 Q1	$3.42M	Sell	89,092 -420	-0.5%	-$15.8K	2.59%	4
2014 Q4	$3.3M	Buy	+89,512	New	+$3.2M	2.31%	4

Other funds holding IMCB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

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

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

LTFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WESPAC Advisors's IMCB Position: Q4 2016 in Review

WESPAC Advisors sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2016, closing a stake of 53,052 shares — an estimated $2.05M sold.

WESPAC Advisors first reported a position in IMCB in Q4 2014 and held it in 8 quarters. The position peaked at $3.73M in Q2 2015. 73 funds tracked by Wall St. Rank hold IMCB as of Q4 2016.

WESPAC Advisors reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
WESPAC Advisors sold 53,052 iShares Morningstar Mid-Cap ETF shares in Q4 2016, an estimated $2.05M.
WESPAC Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2014 and held it in 8 quarters.
WESPAC Advisors's iShares Morningstar Mid-Cap ETF position peaked at $3.73M in Q2 2015.
73 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2016.

Based on WESPAC Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.