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Concourse Financial Group Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,047
Closed -$800K – 1023
2024
Q4 		$800K Sell
10,047
-334
-3% -$26.1K 0.05% 370
2024
Q3 		$789K Sell
10,381
-1,209
-10% -$87.8K 0.05% 359
2024
Q2 		$812K Sell
11,590
-15
-0.1% -$1.06K 0.05% 338
2024
Q1 		$845K Sell
11,605
-237
-2% -$16.2K 0.05% 334
2023
Q4 		$795K Sell
11,842
-516
-4% -$31.7K 0.06% 344
2023
Q3 		$742K Sell
12,358
-248
-2% -$15.6K 0.06% 336
2023
Q2 		$798K Sell
12,606
-24,848
-66% -$1.5M 0.06% 331
2023
Q1 		$2.27M Buy
37,454
+25,108
+203% +$1.54M 0.18% 125
2022
Q4 		$724K Sell
12,346
-34
-0.3% -$1.99K 0.06% 322
2022
Q3 		$667K Sell
12,380
-53
-0.4% -$3.17K 0.06% 298
2022
Q2 		$701K Buy
12,433
+308
+3% +$19K 0.06% 327
2022
Q1 		$816K Buy
12,125
+199
+2% +$13.2K 0.06% 315
2021
Q4 		$848K Buy
11,926
+128
+1% +$8.97K 0.05% 370
2021
Q3 		$785K Sell
11,798
-34
-0.3% -$2.31K 0.05% 375
2021
Q2 		$793K Buy
11,832
+100
+0.9% +$6.58K 0.05% 352
2021
Q1 		$737K Sell
11,732
-1,256
-10% -$76.7K 0.05% 338
2020
Q4 		$760K Sell
12,988
-404
-3% -$22.1K 0.06% 296
2020
Q3 		$671K Buy
13,392
+416
+3% +$20.6K 0.06% 276
2020
Q2 		$598K Buy
12,976
+68
+0.5% +$2.96K 0.06% 263
2020
Q1 		$494K Buy
12,908
+368
+3% +$17.8K 0.05% 255
2019
Q4 		$657K Buy
12,540
+8,680
+225% +$440K 0.07% 231
2019
Q3 		$191K Sell
3,860
-13,268
-77% -$647K 0.05% 304
2019
Q2 		$831K Sell
17,128
-468
-3% -$22.4K 0.08% 183
2019
Q1 		$827K Buy
17,596
+236
+1% +$10.7K 0.09% 193
2018
Q4 		$701K Buy
17,360
+16,420
+1,747% +$720K 0.08% 207
2018
Q3 		$45K Buy
+940
New +$44.6K 0.01% 620

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's IMCB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2025, closing a stake of 10,047 shares — an estimated $800K sold.

Concourse Financial Group Securities first reported a position in IMCB in Q3 2018 and held it in 26 quarters. The position peaked at $2.27M in Q1 2023. 174 funds tracked by Wall St. Rank hold IMCB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,047 iShares Morningstar Mid-Cap ETF shares in Q1 2025, an estimated $800K.
  • Concourse Financial Group Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Morningstar Mid-Cap ETF position peaked at $2.27M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.