CAPTRUST Financial Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

CAPTRUST Financial Advisors’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	$320K	Hold	3,384	–	–	﹤0.01%	2603
2026 Q2	$327K	Buy	3,384 +233	+7%	+$21.3K	﹤0.01%	2519
2026 Q1	$263K	Buy	3,151 +36	+1%	+$3.08K	﹤0.01%	2476
2025 Q4	$258K	Sell	3,115 -75	-2%	-$6.2K	﹤0.01%	2356
2025 Q3	$265K	Buy	+3,190	New	+$260K	﹤0.01%	2253
2022 Q3	–	Sell	-184	Closed	-$10K	–	3014
2022 Q2	$10K	Hold	184	–	–	﹤0.01%	3746
2022 Q1	$12K	Hold	184	–	–	﹤0.01%	3703
2021 Q4	$13K	Hold	184	–	–	﹤0.01%	3561
2021 Q3	$12K	Hold	184	–	–	﹤0.01%	3499
2021 Q2	$12K	Hold	184	–	–	﹤0.01%	3442
2021 Q1	$12K	Hold	184	–	–	﹤0.01%	3336
2020 Q4	$11K	Hold	184	–	–	﹤0.01%	2521
2020 Q3	$9K	Hold	184	–	–	﹤0.01%	2327
2020 Q2	$8K	Buy	+184	New	+$8K	﹤0.01%	2256
2019 Q4	–	Sell	-184	Closed	-$9K	–	1385
2019 Q3	$9K	Buy	+184	New	+$8.97K	﹤0.01%	1527

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Means Investment Company Bangor, Maine $1.38B AUM 19.17% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

CAPTRUST Financial Advisors's IMCB Position: Q3 2026 in Review

CAPTRUST Financial Advisors held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q3 2026 at 3,384 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

CAPTRUST Financial Advisors first reported a position in IMCB in Q3 2019 and has held it in 15 quarters since. The position peaked at $327K in Q2 2026. 148 funds tracked by Wall St. Rank hold IMCB as of Q3 2026.

CAPTRUST Financial Advisors held 3,384 shares of iShares Morningstar Mid-Cap ETF worth $320K as of Q3 2026.
CAPTRUST Financial Advisors left its iShares Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2603 holding.
CAPTRUST Financial Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2019 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's iShares Morningstar Mid-Cap ETF position peaked at $327K in Q2 2026.
148 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.