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DFPG Investments’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

DFPG Investments’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 		$612K Buy
9,305
+593
+7% +$36.4K 0.05% 348
2023
Q3 		$511K Buy
8,712
+2,127
+32% +$134K 0.05% 348
2023
Q2 		$431K Buy
6,585
+1,553
+31% +$93.5K 0.04% 410
2023
Q1 		$305K Buy
+5,032
New +$309K 0.03% 430

Other funds holding IMCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFPG Investments's IMCB Position: Q4 2023 in Review

DFPG Investments increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 6.8% in Q4 2023, buying an estimated $36.4K and bringing the position to 9,305 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #348.

DFPG Investments first reported a position in IMCB in Q1 2023 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold IMCB as of Q4 2023.

  • DFPG Investments held 9,305 shares of iShares Morningstar Mid-Cap ETF worth $612K as of Q4 2023.
  • DFPG Investments bought 593 iShares Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $36.4K.
  • iShares Morningstar Mid-Cap ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #348 holding.
  • DFPG Investments first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2023 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.