Franklin Resources’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Franklin Resources’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
2025 Q3	–	Sell	-2,000	Closed	-$159K	–	3194
2025 Q2	$159K	Hold	2,000	–	–	﹤0.01%	2794
2025 Q1	$148K	Sell	2,000 -500	-20%	-$38.5K	﹤0.01%	2761
2024 Q4	$190K	Hold	2,500	–	–	﹤0.01%	2658
2024 Q3	$193K	Hold	2,500	–	–	﹤0.01%	2643
2024 Q2	$175K	Hold	2,500	–	–	﹤0.01%	2584
2024 Q1	$182K	Sell	2,500 -500	-17%	-$34.3K	﹤0.01%	2617
2023 Q4	$201K	Hold	3,000	–	–	﹤0.01%	2350
2023 Q3	$179K	Hold	3,000	–	–	﹤0.01%	2349
2023 Q2	$190K	Hold	3,000	–	–	﹤0.01%	2394
2023 Q1	$182K	Hold	3,000	–	–	﹤0.01%	2019
2022 Q4	$176K	Hold	3,000	–	–	﹤0.01%	2025
2022 Q3	$162K	Hold	3,000	–	–	﹤0.01%	2022
2022 Q2	$169K	Hold	3,000	–	–	﹤0.01%	2051
2022 Q1	$202K	Hold	3,000	–	–	﹤0.01%	2156
2021 Q4	$213K	Hold	3,000	–	–	﹤0.01%	2212
2021 Q3	$200K	Hold	3,000	–	–	﹤0.01%	2234
2021 Q2	$201K	Hold	3,000	–	–	﹤0.01%	1849
2021 Q1	$189K	Hold	3,000	–	–	﹤0.01%	1819
2020 Q4	$176K	Hold	3,000	–	–	﹤0.01%	1744
2020 Q3	$150K	Hold	3,000	–	–	﹤0.01%	1692
2020 Q2	$147K	Buy	+3,000	New	+$130K	﹤0.01%	1540

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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIC

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Franklin Resources's IMCB Position: Q3 2025 in Review

Franklin Resources sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2025, closing a stake of 2,000 shares — an estimated $159K sold.

Franklin Resources first reported a position in IMCB in Q2 2020 and held it in 21 quarters. The position peaked at $213K in Q4 2021. 191 funds tracked by Wall St. Rank hold IMCB as of Q3 2025.

Franklin Resources reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
Franklin Resources sold 2,000 iShares Morningstar Mid-Cap ETF shares in Q3 2025, an estimated $159K.
Franklin Resources first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2020 and held it in 21 quarters.
Franklin Resources's iShares Morningstar Mid-Cap ETF position peaked at $213K in Q4 2021.
191 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.