ACG Wealth’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

ACG Wealth’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
2022 Q3	$269K	Hold	5,000	–	–	0.06%	207
2022 Q2	$282K	Hold	5,000	–	–	0.06%	214
2022 Q1	$336K	Hold	5,000	–	–	0.06%	210
2021 Q4	$355K	Hold	5,000	–	–	0.05%	247
2021 Q3	$333K	Hold	5,000	–	–	0.04%	236
2021 Q2	$335K	Hold	5,000	–	–	0.04%	237
2021 Q1	$314K	Hold	5,000	–	–	0.04%	242
2020 Q4	$293K	Hold	5,000	–	–	0.04%	241
2020 Q3	$250K	Hold	5,000	–	–	0.04%	240
2020 Q2	$231K	Buy	+5,000	New	+$217K	0.04%	241
2020 Q1	–	Sell	-5,000	Closed	-$262K	–	306
2019 Q4	$262K	Hold	5,000	–	–	0.04%	279
2019 Q3	$247K	Hold	5,000	–	–	0.04%	285
2019 Q2	$242K	Hold	5,000	–	–	0.03%	303
2019 Q1	$235K	Hold	5,000	–	–	0.03%	295
2018 Q4	$202K	Hold	5,000	–	–	0.03%	292
2018 Q3	$237K	Hold	5,000	–	–	0.03%	277
2018 Q2	$230K	Hold	5,000	–	–	0.03%	255
2018 Q1	$227K	Hold	5,000	–	–	0.03%	267
2017 Q4	$232K	Hold	5,000	–	–	0.03%	282
2017 Q3	$219K	Hold	5,000	–	–	0.04%	246
2017 Q2	$211K	Hold	5,000	–	–	0.03%	287
2017 Q1	$208K	Buy	+5,000	New	+$205K	0.04%	259

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

RJFSA

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

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

ACG Wealth's IMCB Position: Q3 2022 in Review

ACG Wealth held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q3 2022 at 5,000 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #207.

ACG Wealth first reported a position in IMCB in Q1 2017 and has held it in 22 quarters since. The position peaked at $355K in Q4 2021. 141 funds tracked by Wall St. Rank hold IMCB as of Q3 2022.

ACG Wealth held 5,000 shares of iShares Morningstar Mid-Cap ETF worth $269K as of Q3 2022.
ACG Wealth left its iShares Morningstar Mid-Cap ETF share count unchanged in Q3 2022.
iShares Morningstar Mid-Cap ETF made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #207 holding.
ACG Wealth first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2017 and has held it in 22 quarters since.
ACG Wealth's iShares Morningstar Mid-Cap ETF position peaked at $355K in Q4 2021.
141 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.