Empirical Asset Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Empirical Asset Management’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 Q1	–	Sell	-13,095	Closed	-$768K	–	171
2022 Q4	$768K	Sell	13,095 -1,110	-8%	-$64.9K	0.81%	38
2022 Q3	$765K	Sell	14,205 -3,347	-19%	-$200K	0.83%	35
2022 Q2	$989K	Sell	17,552 -4,545	-21%	-$281K	1.04%	24
2022 Q1	$1.49M	Buy	22,097 +4,093	+23%	+$272K	1.41%	20
2021 Q4	$1.28M	Buy	+18,004	New	+$1.26M	1.24%	18

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Empirical Asset Management's IMCB Position: Q1 2023 in Review

Empirical Asset Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2023, closing a stake of 13,095 shares — an estimated $768K sold.

Empirical Asset Management first reported a position in IMCB in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2022. 148 funds tracked by Wall St. Rank hold IMCB as of Q1 2023.

Empirical Asset Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Empirical Asset Management sold 13,095 iShares Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $768K.
Empirical Asset Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2021 and held it in 5 quarters.
Empirical Asset Management's iShares Morningstar Mid-Cap ETF position peaked at $1.49M in Q1 2022.
148 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2023.

Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.