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 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%	3747
2022 Q1	$12K	Hold	184	–	–	﹤0.01%	3704
2021 Q4	$13K	Hold	184	–	–	﹤0.01%	3562
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 $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

CAPTRUST Financial Advisors's IMCB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 1.2% in Q1 2026, buying an estimated $3.08K and bringing the position to 3,151 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

CAPTRUST Financial Advisors first reported a position in IMCB in Q3 2019 and has held it in 13 quarters since. The position peaked at $265K in Q3 2025. 192 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

CAPTRUST Financial Advisors held 3,151 shares of iShares Morningstar Mid-Cap ETF worth $263K as of Q1 2026.
CAPTRUST Financial Advisors bought 36 iShares Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $3.08K.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2476 holding.
CAPTRUST Financial Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2019 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's iShares Morningstar Mid-Cap ETF position peaked at $265K in Q3 2025.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.