Ashton Thomas Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Ashton Thomas Securities’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 Q3	$323K	Buy	+3,420	New	+$334K	0.03%	311
2026 Q2	–	Sell	-4,520	Closed	-$377K	–	441
2026 Q1	$377K	Buy	+4,520	New	+$387K	0.05%	275
2025 Q4	–	Sell	-3,620	Closed	-$301K	–	363
2025 Q3	$301K	Buy	+3,620	New	+$295K	0.04%	267
2024 Q4	–	Sell	-3,620	Closed	-$275K	–	722
2024 Q3	$275K	Hold	3,620	–	–	0.05%	232
2024 Q2	$253K	Buy	+3,620	New	+$255K	0.06%	207

Other funds holding IMCB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Means Investment Company Bangor, Maine $1.38B AUM 19.17% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Fortitude Financial Spokane, Washington $213M AUM 18.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Ashton Thomas Securities's IMCB Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2026: 3,420 shares worth $323K. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in IMCB as recently as Q1 2026.

Ashton Thomas Securities first reported a position in IMCB in Q2 2024 and has held it in 5 quarters since. The position peaked at $377K in Q1 2026. 107 funds tracked by Wall St. Rank hold IMCB as of Q3 2026.

Ashton Thomas Securities held 3,420 shares of iShares Morningstar Mid-Cap ETF worth $323K as of Q3 2026.
iShares Morningstar Mid-Cap ETF was a new Ashton Thomas Securities position in Q3 2026.
iShares Morningstar Mid-Cap ETF made up 0.03% of Ashton Thomas Securities's portfolio in Q3 2026, its #311 holding.
Ashton Thomas Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2024 and has held it in 5 quarters since.
Ashton Thomas Securities's iShares Morningstar Mid-Cap ETF position peaked at $377K in Q1 2026.
107 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.