Goldman Sachs’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Goldman Sachs’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
2026 Q1	–	Sell	-43,380	Closed	-$3.59M	–	6728
2025 Q4	$3.59M	Hold	43,380	–	–	﹤0.01%	4063
2025 Q3	$3.6M	Hold	43,380	–	–	﹤0.01%	3949
2025 Q2	$3.46M	Hold	43,380	–	–	﹤0.01%	3754
2025 Q1	$3.21M	Hold	43,380	–	–	﹤0.01%	3772
2024 Q4	$3.3M	Hold	43,380	–	–	﹤0.01%	3856
2024 Q3	$3.3M	Sell	43,380 -19,897	-31%	-$1.44M	﹤0.01%	3718
2024 Q2	$4.44M	Buy	63,277 +19,897	+46%	+$1.4M	﹤0.01%	3262
2024 Q1	$3.16M	Hold	43,380	–	–	﹤0.01%	3507
2023 Q4	$2.91M	Hold	43,380	–	–	﹤0.01%	3620
2023 Q3	$2.59M	Hold	43,380	–	–	﹤0.01%	3557
2023 Q2	$2.75M	Hold	43,380	–	–	﹤0.01%	3627
2023 Q1	$2.63M	Hold	43,380	–	–	﹤0.01%	3637
2022 Q4	$2.55M	Hold	43,380	–	–	﹤0.01%	3740
2022 Q3	$2.34M	Hold	43,380	–	–	﹤0.01%	3844
2022 Q2	$2.44M	Hold	43,380	–	–	﹤0.01%	3865
2022 Q1	$2.92M	Hold	43,380	–	–	﹤0.01%	3895
2021 Q4	$3.08M	Hold	43,380	–	–	﹤0.01%	3853
2021 Q3	$2.89M	Hold	43,380	–	–	﹤0.01%	3852
2021 Q2	$2.91M	Hold	43,380	–	–	﹤0.01%	3857
2021 Q1	$2.73M	Hold	43,380	–	–	﹤0.01%	3678
2020 Q4	$2.54M	Buy	+43,380	New	+$2.37M	﹤0.01%	3543
2018 Q1	–	Sell	-132,208	Closed	-$6.14M	–	6129
2017 Q4	$6.14M	Buy	132,208 +109,636	+486%	+$4.94M	﹤0.01%	2837
2017 Q3	$987K	Buy	+22,572	New	+$963K	﹤0.01%	4586
2017 Q1	–	Sell	-9,312	Closed	-$366K	–	6874
2016 Q4	$366K	Hold	9,312	–	–	﹤0.01%	5321
2016 Q3	$359K	Sell	9,312 -9,000	-49%	-$348K	﹤0.01%	5344
2016 Q2	$683K	Buy	18,312 +7,316	+67%	+$269K	﹤0.01%	4558
2016 Q1	$399K	Buy	10,996 +1,856	+20%	+$63K	﹤0.01%	4979
2015 Q4	$327K	Buy	9,140 +3,196	+54%	+$116K	﹤0.01%	5284
2015 Q3	$205K	Buy	+5,944	New	+$219K	﹤0.01%	6002
2014 Q4	–	Sell	-6,568	Closed	-$228K	–	7200
2014 Q3	$228K	Sell	6,568 -440	-6%	-$15.5K	﹤0.01%	6036
2014 Q2	$247K	Sell	7,008 -4,628	-40%	-$157K	﹤0.01%	6029
2014 Q1	$393K	Buy	+11,636	New	+$382K	﹤0.01%	5497

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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

Goldman Sachs's IMCB Position: Q1 2026 in Review

Goldman Sachs sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2026, closing a stake of 43,380 shares — an estimated $3.59M sold.

Goldman Sachs first reported a position in IMCB in Q1 2014 and held it in 32 quarters. The position peaked at $6.14M in Q4 2017. 192 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

Goldman Sachs reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
Goldman Sachs sold 43,380 iShares Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $3.59M.
Goldman Sachs first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2014 and held it in 32 quarters.
Goldman Sachs's iShares Morningstar Mid-Cap ETF position peaked at $6.14M in Q4 2017.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.