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Carnegie Investment Counsel’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Carnegie Investment Counsel’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
Q2 		$6.62M Buy
68,570
+8,239
+14% +$753K 0.13% 147
2026
Q1 		$5.03M Sell
60,331
-137
-0.2% -$11.7K 0.1% 175
2025
Q4 		$5M Buy
60,468
+4,792
+9% +$396K 0.09% 179
2025
Q3 		$4.62M Buy
55,676
+48,741
+703% +$3.98M 0.09% 184
2025
Q2 		$552K Buy
+6,935
New +$519K 0.01% 374

Other funds holding IMCB

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Carnegie Investment Counsel's IMCB Position: Q2 2026 in Review

Carnegie Investment Counsel increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 14% in Q2 2026, buying an estimated $753K and bringing the position to 68,570 shares worth $6.62M. The position accounts for 0.13% of the portfolio, ranked #147.

Carnegie Investment Counsel first reported a position in IMCB in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

  • Carnegie Investment Counsel held 68,570 shares of iShares Morningstar Mid-Cap ETF worth $6.62M as of Q2 2026.
  • Carnegie Investment Counsel bought 8,239 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $753K.
  • iShares Morningstar Mid-Cap ETF made up 0.13% of Carnegie Investment Counsel's portfolio in Q2 2026, its #147 holding.
  • Carnegie Investment Counsel first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.