Brand Asset Management Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Brand Asset Management Group’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 Q1	$2.98M	Sell	35,698 -382	-1%	-$32.7K	0.77%	24
2025 Q4	$2.98M	Sell	36,080 -678	-2%	-$56K	0.83%	25
2025 Q3	$3.05M	Buy	36,758 +358	+1%	+$29.2K	0.86%	26
2025 Q2	$2.9M	Buy	36,400 +430	+1%	+$32.2K	1.08%	24
2025 Q1	$2.66M	Sell	35,970 -8	-0%	-$617	1.11%	23
2024 Q4	$2.74M	Sell	35,978 -150	-0.4%	-$11.7K	1.11%	23
2024 Q3	$2.75M	Sell	36,128 -333	-0.9%	-$24.2K	1.07%	22
2024 Q2	$2.56M	Sell	36,461 -342	-0.9%	-$24.1K	1.08%	22
2024 Q1	$2.68M	Sell	36,803 -1,010	-3%	-$69.2K	1.15%	21
2023 Q4	$2.54M	Sell	37,813 -7	-0%	-$430	1.16%	21
2023 Q3	$2.26M	Sell	37,820 -445	-1%	-$28K	1.16%	20
2023 Q2	$2.42M	Sell	38,265 -236	-0.6%	-$14.2K	1.16%	21
2023 Q1	$2.33M	Buy	38,501 +131	+0.3%	+$8.04K	1.18%	20
2022 Q4	$2.25M	Sell	38,370 -206	-0.5%	-$12K	1.14%	21
2022 Q3	$2.08M	Buy	38,576 +206	+0.5%	+$12.3K	1.15%	21
2022 Q2	$2.16M	Sell	38,370 -803	-2%	-$49.6K	1.1%	21
2022 Q1	$2.64M	Sell	39,173 -3,575	-8%	-$238K	1.16%	22
2021 Q4	$3.04M	Sell	42,748 -342	-0.8%	-$24K	1.37%	19
2021 Q3	$2.87M	Sell	43,090 -1,252	-3%	-$84.9K	1.38%	18
2021 Q2	$2.97M	Buy	44,342 +158	+0.4%	+$10.4K	1.44%	18
2021 Q1	$2.78M	Sell	44,184 -1,052	-2%	-$64.2K	1.41%	17
2020 Q4	$2.65M	Sell	45,236 -128	-0.3%	-$7.01K	1.49%	17
2020 Q3	$2.27M	Sell	45,364 -700	-2%	-$34.6K	1.42%	18
2020 Q2	$2.12M	Sell	46,064 -3,932	-8%	-$171K	1.35%	18
2020 Q1	$1.91M	Sell	49,996 -4,256	-8%	-$206K	1.41%	18
2019 Q4	$2.84M	Sell	54,252 -732	-1%	-$37.1K	1.81%	14
2019 Q3	$2.72M	Sell	54,984 -388	-0.7%	-$18.9K	1.8%	15
2019 Q2	$2.69M	Hold	55,372	–	–	1.76%	16
2019 Q1	$2.6M	Sell	55,372 -48	-0.1%	-$2.17K	1.77%	16
2018 Q4	$2.24M	Buy	55,420 +1,884	+4%	+$82.6K	1.78%	16
2018 Q3	$2.54M	Sell	53,536 -2,236	-4%	-$106K	1.86%	14
2018 Q2	$2.56M	Buy	+55,772	New	+$2.56M	1.96%	14

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

Brand Asset Management Group's IMCB Position: Q1 2026 in Review

Brand Asset Management Group reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 1.1% in Q1 2026, selling an estimated $32.7K and leaving 35,698 shares worth $2.98M. The position accounts for 0.77% of the portfolio, ranked #24.

Brand Asset Management Group first reported a position in IMCB in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.05M in Q3 2025. 192 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

Brand Asset Management Group held 35,698 shares of iShares Morningstar Mid-Cap ETF worth $2.98M as of Q1 2026.
Brand Asset Management Group sold 382 iShares Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $32.7K.
iShares Morningstar Mid-Cap ETF made up 0.77% of Brand Asset Management Group's portfolio in Q1 2026, its #24 holding.
Brand Asset Management Group first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2018 and has held it in 32 quarters since.
Brand Asset Management Group's iShares Morningstar Mid-Cap ETF position peaked at $3.05M in Q3 2025.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.