Bank of New York Mellon’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-3,060	Closed	-$218K	–	4694
2021 Q4	$218K	Sell	3,060 -1	-0%	-$70	﹤0.01%	4244
2021 Q3	$204K	Buy	3,061 +1	+0%	+$68	﹤0.01%	4212
2021 Q2	$205K	Buy	+3,060	New	+$201K	﹤0.01%	4098
2020 Q1	–	Sell	-4,212	Closed	-$221K	–	4144
2019 Q4	$221K	Sell	4,212 -3,840	-48%	-$195K	﹤0.01%	3889
2019 Q3	$398K	Sell	8,052 -560	-7%	-$27.3K	﹤0.01%	3672
2019 Q2	$418K	Hold	8,612	–	–	﹤0.01%	3686
2019 Q1	$405K	Hold	8,612	–	–	﹤0.01%	3637
2018 Q4	$348K	Sell	8,612 -1,780	-17%	-$78.1K	﹤0.01%	3651
2018 Q3	$492K	Sell	10,392 -1,588	-13%	-$75.3K	﹤0.01%	3661
2018 Q2	$550K	Buy	11,980 +1,144	+11%	+$52.4K	﹤0.01%	3595
2018 Q1	$491K	Sell	10,836 -624	-5%	-$29.1K	﹤0.01%	3596
2017 Q4	$532K	Sell	11,460 -20,088	-64%	-$905K	﹤0.01%	3598
2017 Q3	$1.38M	Sell	31,548 -216	-0.7%	-$9.22K	﹤0.01%	3035
2017 Q2	$1.34M	Buy	31,764 +16,992	+115%	+$715K	﹤0.01%	3082
2017 Q1	$616K	Buy	14,772 +276	+2%	+$11.3K	﹤0.01%	3472
2016 Q4	$570K	Sell	14,496 -816,760	-98%	-$31.5M	﹤0.01%	3530
2016 Q3	$32.1M	Buy	831,256 +16,880	+2%	+$652K	0.01%	1141
2016 Q2	$30.4M	Sell	814,376 -357,460	-31%	-$13.1M	0.01%	1143
2016 Q1	$42.5M	Sell	1,171,836 -218,628	-16%	-$7.43M	0.01%	963
2015 Q4	$49.7M	Buy	1,390,464 +146,912	+12%	+$5.34M	0.02%	848
2015 Q3	$42.8M	Buy	1,243,552 +237,932	+24%	+$8.76M	0.01%	936
2015 Q2	$38M	Buy	+1,005,620	New	+$38.8M	0.01%	1062

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 $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

RJFSA

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of New York Mellon's IMCB Position: Q1 2022 in Review

Bank of New York Mellon sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2022, closing a stake of 3,060 shares — an estimated $218K sold.

Bank of New York Mellon first reported a position in IMCB in Q2 2015 and held it in 22 quarters. The position peaked at $49.7M in Q4 2015. 148 funds tracked by Wall St. Rank hold IMCB as of Q1 2022.

Bank of New York Mellon reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 3,060 iShares Morningstar Mid-Cap ETF shares in Q1 2022, an estimated $218K.
Bank of New York Mellon first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2015 and held it in 22 quarters.
Bank of New York Mellon's iShares Morningstar Mid-Cap ETF position peaked at $49.7M in Q4 2015.
148 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.