Fiduciary Alliance’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-325	Closed	-$20.6K	–	530
2023 Q2	$20.6K	Buy	+325	New	+$19.6K	﹤0.01%	446
2023 Q1	–	Sell	-323	Closed	-$18.9K	–	472
2022 Q4	$18.9K	Buy	+323	New	+$18.9K	﹤0.01%	320

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MTC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Fiduciary Alliance's IMCB Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2023, closing a stake of 325 shares — an estimated $20.6K sold.

Fiduciary Alliance first reported a position in IMCB in Q4 2022 and held it in 2 quarters. The position peaked at $20.6K in Q2 2023. 154 funds tracked by Wall St. Rank hold IMCB as of Q3 2023.

Fiduciary Alliance reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 325 iShares Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $20.6K.
Fiduciary Alliance first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's iShares Morningstar Mid-Cap ETF position peaked at $20.6K in Q2 2023.
154 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.