GTS Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

GTS Securities’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	-35,168	Closed	-$2.91M	–	1662
2025 Q4	$2.91M	Sell	35,168 -1,488	-4%	-$123K	0.1%	152
2025 Q3	$3.04M	Buy	+36,656	New	+$2.99M	0.12%	141
2025 Q2	–	Sell	-8,938	Closed	-$662K	–	1422
2025 Q1	$662K	Buy	+8,938	New	+$689K	0.03%	557

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SFG

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

GTS Securities's IMCB Position: Q1 2026 in Review

GTS Securities sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2026, closing a stake of 35,168 shares — an estimated $2.91M sold.

GTS Securities first reported a position in IMCB in Q1 2025 and held it in 3 quarters. The position peaked at $3.04M in Q3 2025. 193 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

GTS Securities reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 35,168 iShares Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $2.91M.
GTS Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2025 and held it in 3 quarters.
GTS Securities's iShares Morningstar Mid-Cap ETF position peaked at $3.04M in Q3 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.