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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
Q2 		$115K Hold
1,190
– – 0.05% 168
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Addison Advisors's IMCB Position: Q2 2026 in Review

Addison Advisors held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q2 2026 at 1,190 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #168.

Addison Advisors first reported a position in IMCB in Q1 2022 and has held it in 16 quarters since. The position peaked at $303K in Q4 2024. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

  • Addison Advisors held 1,190 shares of iShares Morningstar Mid-Cap ETF worth $115K as of Q2 2026.
  • Addison Advisors left its iShares Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
  • iShares Morningstar Mid-Cap ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #168 holding.
  • Addison Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2022 and has held it in 16 quarters since.
  • Addison Advisors's iShares Morningstar Mid-Cap ETF position peaked at $303K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.