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Annapolis Financial Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$53.2K Hold
700
– – 0.02% 149
2024
Q2 		$49.1K Hold
700
– – 0.02% 148
2024
Q1 		$51K Hold
700
– – 0.02% 143
2023
Q4 		$47K Hold
700
– – 0.01% 201
2023
Q3 		$41.8K Hold
700
– – 0.01% 200
2023
Q2 		$44.3K Hold
700
– – 0.01% 187
2023
Q1 		$42.4K Sell
700
-580
-45% -$35.6K 0.01% 182
2022
Q4 		$75.1K Hold
1,280
– – 0.02% 151
2022
Q3 		$69K Buy
1,280
+580
+83% +$34.6K 0.03% 158
2022
Q2 		$39K Hold
700
– – 0.01% 192
2022
Q1 		$47K Hold
700
– – 0.02% 187
2021
Q4 		$50K Hold
700
– – 0.02% 181
2021
Q3 		$47K Hold
700
– – 0.02% 174
2021
Q2 		$47K Hold
700
– – 0.02% 166
2021
Q1 		$44K Hold
700
– – 0.02% 160
2020
Q4 		$41K Buy
+700
New +$38.3K 0.02% 154

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Annapolis Financial Services's IMCB Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q3 2024 at 700 shares worth $53.2K. The position accounts for 0.02% of the portfolio, ranked #149.

Annapolis Financial Services first reported a position in IMCB in Q4 2020 and has held it in 16 quarters since. The position peaked at $75.1K in Q4 2022. 186 funds tracked by Wall St. Rank hold IMCB as of Q3 2024.

  • Annapolis Financial Services held 700 shares of iShares Morningstar Mid-Cap ETF worth $53.2K as of Q3 2024.
  • Annapolis Financial Services left its iShares Morningstar Mid-Cap ETF share count unchanged in Q3 2024.
  • iShares Morningstar Mid-Cap ETF made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #149 holding.
  • Annapolis Financial Services first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's iShares Morningstar Mid-Cap ETF position peaked at $75.1K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.