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

Horan 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
2023 Q1	–	Sell	-759	Closed	-$44.5K	–	783
2022 Q4	$44.5K	Buy	759 +4	+0.5%	+$234	0.03%	219
2022 Q3	$41K	Buy	755 +4	+0.5%	+$239	0.03%	198
2022 Q2	$43K	Buy	751 +2	+0.3%	+$124	0.03%	184
2022 Q1	$50K	Buy	749 +3	+0.4%	+$200	0.03%	174
2021 Q4	$53K	Buy	+746	New	+$52.3K	0.03%	168
2021 Q2	$50K	Buy	741 +1	+0.1%	+$66	0.04%	161
2021 Q1	$46K	Buy	740 +4	+0.5%	+$244	0.04%	147
2020 Q4	$43K	Hold	736	–	–	0.04%	133
2020 Q3	$37K	Buy	736 +4	+0.5%	+$198	0.04%	122
2020 Q2	$34K	Hold	732	–	–	0.04%	91
2020 Q1	$28K	Buy	+732	New	+$35.5K	0.04%	91
2019 Q4	–	Sell	-724	Closed	-$36K	–	123
2019 Q3	$36K	Hold	724	–	–	0.04%	87
2019 Q2	$35K	Buy	724 +4	+0.6%	+$191	0.04%	90
2019 Q1	$34K	Buy	720 +4	+0.6%	+$181	0.04%	89
2018 Q4	$30K	Hold	716	–	–	0.04%	91
2018 Q3	$32K	Buy	716 +4	+0.6%	+$190	0.03%	75
2018 Q2	$33K	Buy	712 +4	+0.6%	+$183	0.03%	75
2018 Q1	$32K	Buy	708 +4	+0.6%	+$186	0.03%	63
2017 Q4	$34K	Hold	704	–	–	0.03%	66
2017 Q3	$31K	Buy	704 +4	+0.6%	+$171	0.03%	62
2017 Q2	$30K	Hold	700	–	–	0.03%	61
2017 Q1	$29K	Buy	+700	New	+$28.7K	0.03%	56
2016 Q4	–	Sell	-692	Closed	-$26K	–	88
2016 Q3	$26K	Buy	+692	New	+$26.7K	0.04%	50

Other funds holding IMCB

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horan Securities's IMCB Position: Q1 2023 in Review

Horan Securities sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2023, closing a stake of 759 shares — an estimated $44.5K sold.

Horan Securities first reported a position in IMCB in Q3 2016 and held it in 23 quarters. The position peaked at $53K in Q4 2021. 148 funds tracked by Wall St. Rank hold IMCB as of Q1 2023.

Horan Securities reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Horan Securities sold 759 iShares Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $44.5K.
Horan Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2016 and held it in 23 quarters.
Horan Securities's iShares Morningstar Mid-Cap ETF position peaked at $53K in Q4 2021.
148 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.