DB Wealth Management Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

DB Wealth Management Group’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	$608K	Buy	9,052 +390	+5%	+$24K	0.35%	49
2023 Q3	$517K	Buy	8,662 +373	+4%	+$23.5K	0.33%	53
2023 Q2	$525K	Sell	8,289 -8	-0.1%	-$482	0.32%	55
2023 Q1	$503K	Sell	8,297 -211	-2%	-$13K	0.32%	54
2022 Q4	$499K	Buy	8,508 +165	+2%	+$9.65K	0.32%	55
2022 Q3	$450K	Buy	8,343 +683	+9%	+$40.8K	0.32%	57
2022 Q2	$432K	Buy	7,660 +425	+6%	+$26.2K	0.29%	58
2022 Q1	$487K	Sell	7,235 -100	-1%	-$6.65K	0.29%	60
2021 Q4	$521K	Sell	7,335 -224	-3%	-$15.7K	0.31%	60
2021 Q3	$503K	Hold	7,559	–	–	0.32%	60
2021 Q2	$507K	Sell	7,559 -1	-0%	-$66	0.32%	61
2021 Q1	$475K	Buy	7,560 +356	+5%	+$21.7K	0.33%	57
2020 Q4	$422K	Buy	+7,204	New	+$394K	0.31%	61

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 $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

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 $2.41B AUM 16.65% 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

DB Wealth Management Group's IMCB Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 4.5% in Q4 2023, buying an estimated $24K and bringing the position to 9,052 shares worth $608K. The position accounts for 0.35% of the portfolio, ranked #49.

DB Wealth Management Group first reported a position in IMCB in Q4 2020 and has held it in 13 quarters since. 162 funds tracked by Wall St. Rank hold IMCB as of Q4 2023.

DB Wealth Management Group held 9,052 shares of iShares Morningstar Mid-Cap ETF worth $608K as of Q4 2023.
DB Wealth Management Group bought 390 iShares Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $24K.
iShares Morningstar Mid-Cap ETF made up 0.35% of DB Wealth Management Group's portfolio in Q4 2023, its #49 holding.
DB Wealth Management Group first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2020 and has held it in 13 quarters since.
162 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.