Cary Street Partners Investment Advisory’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-70	Closed	-$4.18K	–	1196
2023 Q3	$4.18K	Sell	70 -70	-50%	-$4.41K	﹤0.01%	1540
2023 Q2	$8.86K	Hold	140	–	–	﹤0.01%	1278
2023 Q1	$8.49K	Hold	140	–	–	﹤0.01%	1193
2022 Q4	$8.21K	Buy	+140	New	+$8.19K	﹤0.01%	1203

Other funds holding IMCB

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Cary Street Partners Investment Advisory's IMCB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2023, closing a stake of 70 shares — an estimated $4.18K sold.

Cary Street Partners Investment Advisory first reported a position in IMCB in Q4 2022 and held it in 4 quarters. The position peaked at $8.86K in Q2 2023. 162 funds tracked by Wall St. Rank hold IMCB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 70 iShares Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $4.18K.
Cary Street Partners Investment Advisory first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Morningstar Mid-Cap ETF position peaked at $8.86K in Q2 2023.
162 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.