Whittier Trust’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Whittier Trust’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	-540	Closed	-$26K	–	1563
2019 Q2	$26K	Hold	540	–	–	﹤0.01%	904
2019 Q1	$25K	Hold	540	–	–	﹤0.01%	907
2018 Q4	$22K	Hold	540	–	–	﹤0.01%	936
2018 Q3	$26K	Hold	540	–	–	﹤0.01%	901
2018 Q2	$25K	Hold	540	–	–	﹤0.01%	887
2018 Q1	$24K	Hold	540	–	–	﹤0.01%	902
2017 Q4	$25K	Hold	540	–	–	﹤0.01%	883
2017 Q3	$24K	Sell	540 -420	-44%	-$17.9K	﹤0.01%	874
2017 Q2	$41K	Hold	960	–	–	﹤0.01%	756
2017 Q1	$40K	Hold	960	–	–	﹤0.01%	748
2016 Q4	$38K	Hold	960	–	–	﹤0.01%	756
2016 Q3	$37K	Hold	960	–	–	﹤0.01%	752
2016 Q2	$36K	Hold	960	–	–	﹤0.01%	773
2016 Q1	$35K	Hold	960	–	–	﹤0.01%	779
2015 Q4	$34K	Hold	960	–	–	﹤0.01%	784
2015 Q3	$33K	Hold	960	–	–	﹤0.01%	776
2015 Q2	$36K	Hold	960	–	–	﹤0.01%	800
2015 Q1	$37K	Buy	+960	New	+$36K	﹤0.01%	772

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

Whittier Trust's IMCB Position: Q3 2019 in Review

Whittier Trust sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2019, closing a stake of 540 shares — an estimated $26K sold.

Whittier Trust first reported a position in IMCB in Q1 2015 and held it in 18 quarters. The position peaked at $41K in Q2 2017. 116 funds tracked by Wall St. Rank hold IMCB as of Q3 2019.

Whittier Trust reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Whittier Trust sold 540 iShares Morningstar Mid-Cap ETF shares in Q3 2019, an estimated $26K.
Whittier Trust first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2015 and held it in 18 quarters.
Whittier Trust's iShares Morningstar Mid-Cap ETF position peaked at $41K in Q2 2017.
116 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.