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

Global Trust 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
2025 Q4	–	Sell	-12	Closed	-$997	–	497
2025 Q3	$997	Hold	12	–	–	﹤0.01%	475
2025 Q2	$956	Hold	12	–	–	﹤0.01%	452
2025 Q1	$889	Hold	12	–	–	﹤0.01%	438
2024 Q4	$914	Hold	12	–	–	﹤0.01%	491
2024 Q3	$912	Hold	12	–	–	﹤0.01%	460
2024 Q2	$841	Hold	12	–	–	﹤0.01%	439
2024 Q1	$874	Hold	12	–	–	﹤0.01%	436
2023 Q4	$806	Buy	+12	New	+$737	﹤0.01%	426

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Global Trust Asset Management's IMCB Position: Q4 2025 in Review

Global Trust Asset Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2025, closing a stake of 12 shares — an estimated $997 sold.

Global Trust Asset Management first reported a position in IMCB in Q4 2023 and held it in 8 quarters. The position peaked at $997 in Q3 2025. 202 funds tracked by Wall St. Rank hold IMCB as of Q4 2025.

Global Trust Asset Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 12 iShares Morningstar Mid-Cap ETF shares in Q4 2025, an estimated $997.
Global Trust Asset Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2023 and held it in 8 quarters.
Global Trust Asset Management's iShares Morningstar Mid-Cap ETF position peaked at $997 in Q3 2025.
202 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.