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

Addison 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
2026 Q1	$99.3K	Sell	1,190 -1,460	-55%	-$125K	0.02%	323
2025 Q4	$219K	Hold	2,650	–	–	0.05%	206
2025 Q3	$220K	Hold	2,650	–	–	0.05%	209
2025 Q2	$211K	Sell	2,650 -1,335	-34%	-$100K	0.05%	209
2025 Q1	$295K	Hold	3,985	–	–	0.08%	157
2024 Q4	$303K	Hold	3,985	–	–	0.08%	154
2024 Q3	$303K	Sell	3,985 -65	-2%	-$4.72K	0.08%	160
2024 Q2	$284K	Hold	4,050	–	–	0.09%	153
2024 Q1	$295K	Hold	4,050	–	–	0.1%	142
2023 Q4	$272K	Buy	4,050 +2,650	+189%	+$163K	0.11%	136
2023 Q3	$83.6K	Sell	1,400 -455	-25%	-$28.7K	0.04%	270
2023 Q2	$117K	Buy	1,855 +1,210	+188%	+$72.9K	0.06%	218
2023 Q1	$39.1K	Buy	645 +455	+239%	+$27.9K	0.02%	328
2022 Q4	$11.1K	Buy	+190	New	+$11.1K	0.01%	439
2022 Q2	–	Sell	-492	Closed	-$33K	–	721
2022 Q1	$33K	Buy	+492	New	+$32.7K	0.02%	341

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MIC

Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

Addison Advisors's IMCB Position: Q1 2026 in Review

Addison Advisors reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 55% in Q1 2026, selling an estimated $125K and leaving 1,190 shares worth $99.3K. The position accounts for 0.02% of the portfolio, ranked #323.

Addison Advisors first reported a position in IMCB in Q1 2022 and has held it in 15 quarters since. The position peaked at $303K in Q4 2024. 192 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

Addison Advisors held 1,190 shares of iShares Morningstar Mid-Cap ETF worth $99.3K as of Q1 2026.
Addison Advisors sold 1,460 iShares Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $125K.
iShares Morningstar Mid-Cap ETF made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #323 holding.
Addison Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2022 and has held it in 15 quarters since.
Addison Advisors's iShares Morningstar Mid-Cap ETF position peaked at $303K in Q4 2024.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.