ZWJ Investment Counsel’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

ZWJ Investment Counsel’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
2018 Q1	–	Sell	-8,000	Closed	-$371K	–	219
2017 Q4	$371K	Sell	8,000 -12,000	-60%	-$541K	0.03%	201
2017 Q3	$874K	Hold	20,000	–	–	0.07%	115
2017 Q2	$844K	Hold	20,000	–	–	0.07%	120
2017 Q1	$833K	Buy	+20,000	New	+$821K	0.07%	123

Other funds holding IMCB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

RJFSA

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

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

ZWJ Investment Counsel's IMCB Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2018, closing a stake of 8,000 shares — an estimated $371K sold.

ZWJ Investment Counsel first reported a position in IMCB in Q1 2017 and held it in 4 quarters. The position peaked at $874K in Q3 2017. 93 funds tracked by Wall St. Rank hold IMCB as of Q1 2018.

ZWJ Investment Counsel reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 8,000 iShares Morningstar Mid-Cap ETF shares in Q1 2018, an estimated $371K.
ZWJ Investment Counsel first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's iShares Morningstar Mid-Cap ETF position peaked at $874K in Q3 2017.
93 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.