Windsor Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Windsor Wealth Management’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
2023 Q3	–	Sell	-3,235	Closed	-$206K	–	164
2023 Q2	$206K	Buy	+3,235	New	+$198K	0.04%	163
2023 Q1	–	Sell	-3,235	Closed	-$208K	–	167
2022 Q4	$208K	Buy	+3,235	New	+$200K	0.04%	160
2022 Q2	–	Sell	-3,235	Closed	-$223K	–	194
2022 Q1	$223K	Hold	3,235	–	–	0.04%	218
2021 Q4	$224K	Hold	3,235	–	–	0.04%	222
2021 Q3	$208K	Hold	3,235	–	–	0.04%	217
2021 Q2	$208K	Buy	+3,235	New	+$208K	0.05%	208

Other funds holding IMCV

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Windsor Wealth Management's IMCV Position: Q3 2023 in Review

Windsor Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2023, closing a stake of 3,235 shares — an estimated $206K sold.

Windsor Wealth Management first reported a position in IMCV in Q2 2021 and held it in 6 quarters. The position peaked at $224K in Q4 2021. 121 funds tracked by Wall St. Rank hold IMCV as of Q3 2023.

Windsor Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Windsor Wealth Management sold 3,235 iShares Morningstar Mid-Cap Value ETF shares in Q3 2023, an estimated $206K.
Windsor Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2021 and held it in 6 quarters.
Windsor Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $224K in Q4 2021.
121 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.