CA
IMCB icon

Calton & Associates’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-5,880
Closed -$291K – 369
2019
Q3 		$291K Sell
5,880
-52
-0.9% -$2.54K 0.06% 249
2019
Q2 		$288K Buy
+5,932
New +$284K 0.08% 201
2018
Q2 		– Sell
-5,516
Closed -$250K – 343
2018
Q1 		$250K Buy
+5,516
New +$257K 0.07% 276

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's IMCB Position: Q4 2019 in Review

Calton & Associates sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2019, closing a stake of 5,880 shares — an estimated $291K sold.

Calton & Associates first reported a position in IMCB in Q1 2018 and held it in 3 quarters. The position peaked at $291K in Q3 2019. 127 funds tracked by Wall St. Rank hold IMCB as of Q4 2019.

  • Calton & Associates reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 5,880 iShares Morningstar Mid-Cap ETF shares in Q4 2019, an estimated $291K.
  • Calton & Associates first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2018 and held it in 3 quarters.
  • Calton & Associates's iShares Morningstar Mid-Cap ETF position peaked at $291K in Q3 2019.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.