Country Trust Bank’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Country Trust Bank’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
2024 Q3	–	Sell	-2,987	Closed	-$209K	–	385
2024 Q2	$209K	Hold	2,987	–	–	0.01%	118
2024 Q1	$218K	Hold	2,987	–	–	0.01%	117
2023 Q4	$201K	Sell	2,987 -125	-4%	-$7.68K	0.01%	121
2023 Q3	$186K	Hold	3,112	–	–	0.01%	119
2023 Q2	$197K	Hold	3,112	–	–	0.01%	115
2023 Q1	$189K	Hold	3,112	–	–	0.01%	115
2022 Q4	$183K	Hold	3,112	–	–	0.01%	121
2022 Q3	$168K	Hold	3,112	–	–	0.01%	123
2022 Q2	$175K	Hold	3,112	–	–	0.01%	125
2022 Q1	$209K	Sell	3,112 -44	-1%	-$2.93K	0.01%	128
2021 Q4	$224K	Hold	3,156	–	–	0.01%	129
2021 Q3	$210K	Hold	3,156	–	–	0.01%	127
2021 Q2	$212K	Hold	3,156	–	–	0.01%	126
2021 Q1	$198K	Hold	3,156	–	–	0.01%	127
2020 Q4	$185K	Hold	3,156	–	–	0.01%	124
2020 Q3	$158K	Hold	3,156	–	–	0.01%	121
2020 Q2	$145K	Hold	3,156	–	–	0.01%	116
2020 Q1	$121K	Hold	3,156	–	–	0.01%	114
2019 Q4	$165K	Hold	3,156	–	–	0.01%	115
2019 Q3	$156K	Hold	3,156	–	–	0.01%	109
2019 Q2	$153K	Hold	3,156	–	–	0.01%	110
2019 Q1	$148K	Hold	3,156	–	–	0.01%	118
2018 Q4	$128K	Hold	3,156	–	–	0.01%	125
2018 Q3	$150K	Hold	3,156	–	–	0.01%	116
2018 Q2	$145K	Hold	3,156	–	–	0.01%	120
2018 Q1	$143K	Buy	+3,156	New	+$147K	0.01%	118

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 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

RJA

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Country Trust Bank's IMCB Position: Q3 2024 in Review

Country Trust Bank sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2024, closing a stake of 2,987 shares — an estimated $209K sold.

Country Trust Bank first reported a position in IMCB in Q1 2018 and held it in 26 quarters. The position peaked at $224K in Q4 2021. 186 funds tracked by Wall St. Rank hold IMCB as of Q3 2024.

Country Trust Bank reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
Country Trust Bank sold 2,987 iShares Morningstar Mid-Cap ETF shares in Q3 2024, an estimated $209K.
Country Trust Bank first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2018 and held it in 26 quarters.
Country Trust Bank's iShares Morningstar Mid-Cap ETF position peaked at $224K in Q4 2021.
186 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.