Barrett & Company’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Barrett & Company’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	$309K	Buy	3,271 +11	+0.3%	+$1.08K	0.08%	122
2026 Q2	$315K	Buy	3,260 +10	+0.3%	+$913	0.09%	122
2026 Q1	$271K	Buy	3,250 +9	+0.3%	+$771	0.09%	122
2025 Q4	$268K	Buy	3,241 +14	+0.4%	+$1.16K	0.09%	124
2025 Q3	$268K	Buy	3,227 +11	+0.3%	+$897	0.09%	128
2025 Q2	$256K	Buy	3,216 +11	+0.3%	+$824	0.1%	130
2025 Q1	$237K	Buy	3,205 +11	+0.3%	+$848	0.1%	124
2024 Q4	$243K	Buy	3,194 +13	+0.4%	+$1.02K	0.1%	124
2024 Q3	$242K	Buy	3,181 +14	+0.4%	+$1.02K	0.1%	126
2024 Q2	$222K	Buy	3,167 +10	+0.3%	+$705	0.1%	127
2024 Q1	$230K	Buy	3,157 +10	+0.3%	+$685	0.11%	123
2023 Q4	$211K	Buy	3,147 +30	+1%	+$1.84K	0.11%	128
2023 Q3	$186K	Hold	3,117	–	–	0.11%	128
2023 Q2	$197K	Buy	3,117 +10	+0.3%	+$602	0.11%	131
2023 Q1	$188K	Buy	3,107 +12	+0.4%	+$737	0.12%	132
2022 Q4	$182K	Hold	3,095	–	–	0.12%	122
2022 Q3	$182K	Buy	+3,095	New	+$185K	0.12%	122

Other funds holding IMCB

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return

Barrett & Company's IMCB Position: Q3 2026 in Review

Barrett & Company increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 0.34% in Q3 2026, buying an estimated $1.08K and bringing the position to 3,271 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #122.

Barrett & Company first reported a position in IMCB in Q3 2022 and has held it in 17 quarters since. The position peaked at $315K in Q2 2026. 57 funds tracked by Wall St. Rank hold IMCB as of Q3 2026.

Barrett & Company held 3,271 shares of iShares Morningstar Mid-Cap ETF worth $309K as of Q3 2026.
Barrett & Company bought 11 iShares Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $1.08K.
iShares Morningstar Mid-Cap ETF made up 0.08% of Barrett & Company's portfolio in Q3 2026, its #122 holding.
Barrett & Company first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's iShares Morningstar Mid-Cap ETF position peaked at $315K in Q2 2026.
57 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.