MAI Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

MAI Capital 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 Q2	–	Sell	-320	Closed	-$26.7K	–	3349
2026 Q1	$26.7K	Sell	320 -10	-3%	-$857	﹤0.01%	2621
2025 Q4	$27.3K	Hold	330	–	–	﹤0.01%	2354
2025 Q3	$27.4K	Sell	330 -10	-3%	-$816	﹤0.01%	2260
2025 Q2	$27.1K	Hold	340	–	–	﹤0.01%	2197
2025 Q1	$25.2K	Sell	340 -10	-3%	-$771	﹤0.01%	2084
2024 Q4	$26.7K	Buy	+350	New	+$27.4K	﹤0.01%	2083
2024 Q3	–	Sell	-4,380	Closed	-$307K	–	1177
2024 Q2	$307K	Sell	4,380 -60	-1%	-$4.23K	﹤0.01%	983
2024 Q1	$323K	Buy	4,440 +300	+7%	+$20.6K	﹤0.01%	951
2023 Q4	$278K	Hold	4,140	–	–	﹤0.01%	897
2023 Q3	$247K	Hold	4,140	–	–	﹤0.01%	898
2023 Q2	$262K	Hold	4,140	–	–	﹤0.01%	864
2023 Q1	$251K	Sell	4,140 -60	-1%	-$3.68K	﹤0.01%	863
2022 Q4	$246K	Buy	4,200 +140	+3%	+$8.19K	﹤0.01%	838
2022 Q3	$219K	Buy	4,060 +60	+2%	+$3.58K	﹤0.01%	800
2022 Q2	$225K	Hold	4,000	–	–	﹤0.01%	766
2022 Q1	$269K	Hold	4,000	–	–	﹤0.01%	716
2021 Q4	$284K	Hold	4,000	–	–	﹤0.01%	721
2021 Q3	$266K	Hold	4,000	–	–	0.01%	657
2021 Q2	$268K	Hold	4,000	–	–	0.01%	631
2021 Q1	$251K	Hold	4,000	–	–	0.01%	618
2020 Q4	$234K	Hold	4,000	–	–	0.01%	591
2020 Q3	$200K	Buy	+4,000	New	+$198K	0.01%	545
2020 Q1	–	Sell	-4,000	Closed	-$210K	–	570
2019 Q4	$210K	Buy	+4,000	New	+$203K	0.01%	538

Other funds holding IMCB

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

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

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

ACA

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

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

SFG

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

MAI Capital Management's IMCB Position: Q2 2026 in Review

MAI Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2026, closing a stake of 320 shares — an estimated $26.7K sold.

MAI Capital Management first reported a position in IMCB in Q4 2019 and held it in 23 quarters. The position peaked at $323K in Q1 2024. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

MAI Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 320 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $26.7K.
MAI Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2019 and held it in 23 quarters.
MAI Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $323K in Q1 2024.
200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.