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Matrix Private Capital Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Matrix Private Capital Group’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 		$258K Buy
2,674
+2
+0.1% +$183 0.11% 80
2026
Q1 		$223K Buy
2,672
+51
+2% +$4.37K 0.11% 84
2025
Q4 		$217K Buy
2,621
+2
+0.1% +$165 0.11% 89
2025
Q3 		$217K Buy
2,619
+2
+0.1% +$163 0.12% 88
2025
Q2 		$208K Sell
2,617
-88
-3% -$6.59K 0.12% 88
2025
Q1 		$200K Buy
2,705
+2
+0.1% +$154 0.12% 99
2024
Q4 		$206K Buy
2,703
+2
+0.1% +$156 0.12% 106
2024
Q3 		$205K Buy
2,701
+37
+1% +$2.69K 0.12% 108
2024
Q2 		$187K Buy
2,664
+285
+12% +$20.1K 0.12% 108
2024
Q1 		$173K Hold
2,379
– – 0.12% 104
2023
Q4 		$160K Buy
2,379
+3
+0.1% +$184 0.12% 102
2023
Q3 		$143K Sell
2,376
-57
-2% -$3.59K 0.11% 110
2023
Q2 		$154K Buy
2,433
+1
+0% +$60 0.11% 115
2023
Q1 		$147K Sell
2,432
-99
-4% -$6.08K 0.1% 121
2022
Q4 		$148K Buy
2,531
+2
+0.1% +$117 0.1% 136
2022
Q3 		$136K Buy
2,529
+2
+0.1% +$119 0.09% 135
2022
Q2 		$142K Buy
2,527
+2
+0.1% +$124 0.08% 173
2022
Q1 		$170K Buy
2,525
+171
+7% +$11.4K 0.08% 180
2021
Q4 		$167K Buy
2,354
+2
+0.1% +$140 0.08% 191
2021
Q3 		$157K Buy
2,352
+41
+2% +$2.78K 0.08% 182
2021
Q2 		$155K Sell
2,311
-13
-0.6% -$855 0.08% 182
2021
Q1 		$146K Hold
2,324
– – 0.09% 181
2020
Q4 		$136K Sell
2,324
-56
-2% -$3.06K 0.1% 165
2020
Q3 		$119K Sell
2,380
-80
-3% -$3.95K 0.12% 129
2020
Q2 		$113K Sell
2,460
-20
-0.8% -$870 0.12% 125
2020
Q1 		$95K Sell
2,480
-988
-28% -$47.9K 0.14% 115
2019
Q4 		$182K Buy
+3,468
New +$176K 0.19% 135

Other funds holding IMCB

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
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

Matrix Private Capital Group's IMCB Position: Q2 2026 in Review

Matrix Private Capital Group increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 0.07% in Q2 2026, buying an estimated $183 and bringing the position to 2,674 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #80.

Matrix Private Capital Group first reported a position in IMCB in Q4 2019 and has held it in 27 quarters since. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

  • Matrix Private Capital Group held 2,674 shares of iShares Morningstar Mid-Cap ETF worth $258K as of Q2 2026.
  • Matrix Private Capital Group bought 2 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $183.
  • iShares Morningstar Mid-Cap ETF made up 0.11% of Matrix Private Capital Group's portfolio in Q2 2026, its #80 holding.
  • Matrix Private Capital Group first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.