Kestra Advisory Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Kestra Advisory Services’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	$9.77M	Buy	117,073 +15,182	+15%	+$1.3M	0.04%	474
2025 Q4	$8.43M	Buy	101,891 +55,978	+122%	+$4.62M	0.03%	480
2025 Q3	$3.81M	Sell	45,913 -1,689	-4%	-$138K	0.02%	819
2025 Q2	$3.79M	Buy	47,602 +4,824	+11%	+$361K	0.02%	764
2025 Q1	$3.17M	Buy	42,778 +809	+2%	+$62.4K	0.02%	776
2024 Q4	$3.2M	Buy	41,969 +329	+0.8%	+$25.7K	0.02%	771
2024 Q3	$3.17M	Sell	41,640 -1,143	-3%	-$83K	0.02%	743
2024 Q2	$2.91M	Sell	42,783 -3,667	-8%	-$258K	0.02%	785
2024 Q1	$3.38M	Buy	46,450 +1,518	+3%	+$104K	0.02%	663
2023 Q4	$3.02M	Buy	44,932 +2,300	+5%	+$141K	0.02%	636
2023 Q3	$2.55M	Buy	42,632 +2,314	+6%	+$146K	0.03%	608
2023 Q2	$2.55M	Sell	40,318 -240	-0.6%	-$14.5K	0.03%	589
2023 Q1	$2.46M	Sell	40,558 -5,341	-12%	-$328K	0.03%	576
2022 Q4	$2.69M	Sell	45,899 -6,888	-13%	-$403K	0.02%	628
2022 Q3	$2.84M	Buy	52,787 +12,330	+30%	+$736K	0.03%	539
2022 Q2	$2.28M	Sell	40,457 -4,497	-10%	-$278K	0.02%	627
2022 Q1	$3.02M	Buy	44,954 +8,005	+22%	+$533K	0.03%	534
2021 Q4	$2.63M	Buy	36,949 +1,739	+5%	+$122K	0.03%	591
2021 Q3	$2.34M	Buy	35,210 +2,081	+6%	+$141K	0.02%	649
2021 Q2	$2.22M	Buy	33,129 +1,505	+5%	+$99K	0.03%	611
2021 Q1	$1.99M	Buy	31,624 +124	+0.4%	+$7.57K	0.03%	600
2020 Q4	$1.84M	Buy	31,500 +30,976	+5,911%	+$1.7M	0.02%	622
2020 Q3	$1.69M	Buy	+524	New	+$25.9K	0.03%	470

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

Kestra Advisory Services's IMCB Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 15% in Q1 2026, buying an estimated $1.3M and bringing the position to 117,073 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #474.

Kestra Advisory Services first reported a position in IMCB in Q3 2020 and has held it in 23 quarters since. 192 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

Kestra Advisory Services held 117,073 shares of iShares Morningstar Mid-Cap ETF worth $9.77M as of Q1 2026.
Kestra Advisory Services bought 15,182 iShares Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $1.3M.
iShares Morningstar Mid-Cap ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #474 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2020 and has held it in 23 quarters since.
192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.