Money Concepts Capital’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Money Concepts Capital’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	-188	Closed	-$11K	–	1675
2022 Q4	$11K	Buy	+188	New	+$11K	﹤0.01%	1969
2022 Q2	–	Sell	-128	Closed	-$9K	–	2028
2022 Q1	$9K	Sell	128 -146	-53%	-$9.71K	﹤0.01%	1984
2021 Q4	$19K	Buy	+274	New	+$19.2K	﹤0.01%	651
2021 Q1	$776K	Sell	12,352 -572	-4%	-$34.9K	0.06%	245
2020 Q4	$757K	Buy	+12,924	New	+$707K	0.07%	225

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Money Concepts Capital's IMCB Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2023, closing a stake of 188 shares — an estimated $11K sold.

Money Concepts Capital first reported a position in IMCB in Q4 2020 and held it in 5 quarters. The position peaked at $776K in Q1 2021. 148 funds tracked by Wall St. Rank hold IMCB as of Q1 2023.

Money Concepts Capital reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 188 iShares Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $11K.
Money Concepts Capital first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's iShares Morningstar Mid-Cap ETF position peaked at $776K in Q1 2021.
148 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.