Carroll Financial Associates’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Carroll Financial 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
2021 Q4	$131K	Hold	1,860	–	–	0.01%	472
2021 Q3	$123K	Hold	1,860	–	–	0.01%	492
2021 Q2	$124K	Hold	1,860	–	–	0.01%	524
2021 Q1	$116K	Hold	1,860	–	–	0.01%	523
2020 Q4	$108K	Hold	1,860	–	–	0.01%	505
2020 Q3	$93K	Sell	1,860 -560	-23%	-$27.7K	0.01%	494
2020 Q2	$111K	Hold	2,420	–	–	0.01%	451
2020 Q1	$92K	Hold	2,420	–	–	0.01%	438
2019 Q4	$126K	Hold	2,420	–	–	0.01%	457
2019 Q3	$119K	Hold	2,420	–	–	0.01%	467
2019 Q2	$117K	Hold	2,420	–	–	0.01%	464
2019 Q1	$113K	Hold	2,420	–	–	0.01%	420
2018 Q4	$99K	Buy	+2,420	New	+$106K	0.01%	368

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's IMCB Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q4 2021 at 1,860 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #472.

Carroll Financial Associates first reported a position in IMCB in Q4 2018 and has held it in 13 quarters since. 141 funds tracked by Wall St. Rank hold IMCB as of Q4 2021.

Carroll Financial Associates held 1,860 shares of iShares Morningstar Mid-Cap ETF worth $131K as of Q4 2021.
Carroll Financial Associates left its iShares Morningstar Mid-Cap ETF share count unchanged in Q4 2021.
iShares Morningstar Mid-Cap ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #472 holding.
Carroll Financial Associates first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2018 and has held it in 13 quarters since.
141 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.