Brand Asset Management Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.38M | Sell |
34,967
-731
| -2% | -$66.8K | 0.75% | 26 |
|
|
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
MIC
ACA
SFG
CFD
Brand Asset Management Group's IMCB Position: Q2 2026 in Review
Brand Asset Management Group reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 2% in Q2 2026, selling an estimated $66.8K and leaving 34,967 shares worth $3.38M. The position accounts for 0.75% of the portfolio, ranked #26.
Brand Asset Management Group first reported a position in IMCB in Q2 2018 and has held it in 33 quarters since. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.
- Brand Asset Management Group held 34,967 shares of iShares Morningstar Mid-Cap ETF worth $3.38M as of Q2 2026.
- Brand Asset Management Group sold 731 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $66.8K.
- iShares Morningstar Mid-Cap ETF made up 0.75% of Brand Asset Management Group's portfolio in Q2 2026, its #26 holding.
- Brand Asset Management Group first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2018 and has held it in 33 quarters since.
- 200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.