HighMark Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

HighMark Wealth 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
2026 Q1	$92.7K	Hold	1,111	–	–	0.04%	116
2025 Q4	$91.9K	Hold	1,111	–	–	0.04%	116
2025 Q3	$92.3K	Sell	1,111 -186	-14%	-$15.2K	0.04%	122
2025 Q2	$103K	Hold	1,297	–	–	0.05%	112
2025 Q1	$96.1K	Hold	1,297	–	–	0.06%	90
2024 Q4	$98.8K	Hold	1,297	–	–	0.06%	88
2024 Q3	$98.6K	Hold	1,297	–	–	0.05%	104
2024 Q2	$90.9K	Hold	1,297	–	–	0.05%	105
2024 Q1	$94.5K	Hold	1,297	–	–	0.06%	102
2023 Q4	$87.1K	Hold	1,297	–	–	0.06%	98
2023 Q3	$77.5K	Hold	1,297	–	–	0.06%	92
2023 Q2	$82.1K	Hold	1,297	–	–	0.06%	95
2023 Q1	$78.7K	Hold	1,297	–	–	0.06%	105
2022 Q4	$76.1K	Hold	1,297	–	–	0.06%	87
2022 Q3	$70K	Hold	1,297	–	–	0.06%	81
2022 Q2	$73K	Hold	1,297	–	–	0.06%	80
2022 Q1	$87K	Hold	1,297	–	–	0.06%	78
2021 Q4	$92K	Hold	1,297	–	–	0.06%	84
2021 Q3	$86K	Hold	1,297	–	–	0.06%	86
2021 Q2	$87K	Buy	1,297 +1	+0.1%	+$66	0.06%	86
2021 Q1	$82K	Hold	1,296	–	–	0.07%	80
2020 Q4	$76K	Sell	1,296 -936	-42%	-$51.2K	0.07%	78
2020 Q3	$112K	Hold	2,232	–	–	0.1%	59
2020 Q2	$103K	Hold	2,232	–	–	0.11%	52
2020 Q1	$85K	Buy	2,232 +4	+0.2%	+$194	0.1%	51
2019 Q4	$116K	Buy	+2,228	New	+$113K	0.12%	52

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

HighMark Wealth Management's IMCB Position: Q1 2026 in Review

HighMark Wealth Management held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q1 2026 at 1,111 shares worth $92.7K. The position accounts for 0.04% of the portfolio, ranked #116.

HighMark Wealth Management first reported a position in IMCB in Q4 2019 and has held it in 26 quarters since. The position peaked at $116K in Q4 2019. 192 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

HighMark Wealth Management held 1,111 shares of iShares Morningstar Mid-Cap ETF worth $92.7K as of Q1 2026.
HighMark Wealth Management left its iShares Morningstar Mid-Cap ETF share count unchanged in Q1 2026.
iShares Morningstar Mid-Cap ETF made up 0.04% of HighMark Wealth Management's portfolio in Q1 2026, its #116 holding.
HighMark Wealth Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2019 and has held it in 26 quarters since.
HighMark Wealth Management's iShares Morningstar Mid-Cap ETF position peaked at $116K in Q4 2019.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.