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Next Financial Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Next Financial 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
2021
Q4 		$220K Sell
3,097
-3
-0.1% -$210 0.01% 858
2021
Q3 		$206K Buy
3,100
+249
+9% +$16.9K 0.02% 820
2021
Q2 		$191K Sell
2,851
-337
-11% -$22.2K 0.02% 840
2021
Q1 		$200K Sell
3,188
-2,836
-47% -$173K 0.02% 780
2020
Q4 		$353K Sell
6,024
-1,520
-20% -$83.2K 0.03% 497
2020
Q3 		$378K Sell
7,544
-136
-2% -$6.72K 0.04% 421
2020
Q2 		$354K Buy
7,680
+1,268
+20% +$55.1K 0.04% 368
2020
Q1 		$246K Buy
6,412
+632
+11% +$30.6K 0.03% 478
2019
Q4 		$303K Buy
5,780
+1,932
+50% +$98K 0.03% 529
2019
Q3 		$190K Sell
3,848
-588
-13% -$28.7K 0.02% 692
2019
Q2 		$215K Buy
4,436
+4,344
+4,722% +$208K 0.02% 634
2019
Q1 		$4K Sell
92
-4,732
-98% -$214K ﹤0.01% 1308
2018
Q4 		$195K Buy
4,824
+4,516
+1,466% +$198K 0.04% 396
2018
Q3 		$15K Buy
+308
New +$14.6K 0.01% 875
2017
Q4 		– Sell
-1,320
Closed -$58K – 794
2017
Q3 		$58K Sell
1,320
-4,020
-75% -$172K 0.02% 662
2017
Q2 		$225K Buy
5,340
+1,000
+23% +$42.1K 0.06% 325
2017
Q1 		$182K Sell
4,340
-1,092
-20% -$44.8K 0.05% 332
2016
Q4 		$214K Sell
5,432
-220
-4% -$8.49K 0.04% 456
2016
Q3 		$218K Buy
5,652
+1,264
+29% +$48.9K 0.04% 448
2016
Q2 		$163K Sell
4,388
-368
-8% -$13.5K 0.05% 341
2016
Q1 		$172K Hold
4,756
– – 0.06% 310
2015
Q4 		$170K Sell
4,756
-20
-0.4% -$727 0.06% 314
2015
Q3 		$164K Sell
4,776
-196
-4% -$7.21K 0.06% 322
2015
Q2 		$187K Sell
4,972
-33,548
-87% -$1.29M 0.06% 317
2015
Q1 		$1.48M Sell
38,520
-6,968
-15% -$261K 0.47% 41
2014
Q4 		$1.68M Buy
45,488
+1,520
+3% +$54.3K 0.56% 34
2014
Q3 		$1.53M Buy
+43,968
New +$1.55M 0.3% 70

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's IMCB Position: Q4 2021 in Review

Next Financial Group reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 0.1% in Q4 2021, selling an estimated $210 and leaving 3,097 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #858.

Next Financial Group first reported a position in IMCB in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.68M in Q4 2014. 141 funds tracked by Wall St. Rank hold IMCB as of Q4 2021.

  • Next Financial Group held 3,097 shares of iShares Morningstar Mid-Cap ETF worth $220K as of Q4 2021.
  • Next Financial Group sold 3 iShares Morningstar Mid-Cap ETF shares in Q4 2021, an estimated $210.
  • iShares Morningstar Mid-Cap ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #858 holding.
  • Next Financial Group first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's iShares Morningstar Mid-Cap ETF position peaked at $1.68M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.