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NWAM LLC’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

NWAM LLC’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
2024
Q4 		– Sell
-12,353
Closed -$939K – 620
2024
Q3 		$939K Buy
+12,353
New +$897K 0.06% 279
2024
Q2 		– Sell
-10,914
Closed -$772K – 334
2024
Q1 		$772K Sell
10,914
-1,829
-14% -$125K 0.06% 257
2023
Q4 		$855K Buy
12,743
+858
+7% +$52.7K 0.07% 250
2023
Q3 		$710K Sell
11,885
-1,456
-11% -$91.7K 0.07% 240
2023
Q2 		$844K Buy
13,341
+1,177
+10% +$70.9K 0.07% 246
2023
Q1 		$738K Sell
12,164
-1,470
-11% -$90.2K 0.07% 215
2022
Q4 		$800K Buy
13,634
+1,541
+13% +$90.1K 0.07% 240
2022
Q3 		$652K Sell
12,093
-1,778
-13% -$106K 0.06% 255
2022
Q2 		$791K Buy
13,871
+572
+4% +$35.3K 0.07% 234
2022
Q1 		$895K Sell
13,299
-85
-0.6% -$5.66K 0.07% 238
2021
Q4 		$951K Sell
13,384
-2,053
-13% -$144K 0.08% 231
2021
Q3 		$1.03M Sell
15,437
-491
-3% -$33.3K 0.09% 217
2021
Q2 		$1.07M Buy
15,928
+44
+0.3% +$2.89K 0.1% 196
2021
Q1 		$999K Buy
15,884
+16
+0.1% +$977 0.1% 203
2020
Q4 		$929K Buy
+15,868
New +$868K 0.11% 182
2020
Q3 		– Sell
-15,700
Closed -$724K – 323
2020
Q2 		$724K Sell
15,700
-572
-4% -$24.9K 0.1% 190
2020
Q1 		$623 Sell
16,272
-112
-0.7% -$5.43K 0.02% 201
2019
Q4 		$858K Buy
16,384
+68
+0.4% +$3.45K 0.15% 150
2019
Q3 		$807K Buy
16,316
+36
+0.2% +$1.75K 0.15% 147
2019
Q2 		$790K Sell
16,280
-728
-4% -$34.8K 0.16% 142
2019
Q1 		$799K Sell
17,008
-580
-3% -$26.2K 0.17% 130
2018
Q4 		$711K Sell
17,588
-5,992
-25% -$263K 0.18% 129
2018
Q3 		$1.12M Sell
23,580
-2,332
-9% -$111K 0.25% 81
2018
Q2 		$1.19M Sell
25,912
-2,472
-9% -$113K 0.28% 80
2018
Q1 		$1.29M Buy
28,384
+1,496
+6% +$69.7K 0.33% 74
2017
Q4 		$1.25M Sell
26,888
-356
-1% -$16K 0.32% 75
2017
Q3 		$1.19M Buy
27,244
+1,144
+4% +$48.8K 0.31% 82
2017
Q2 		$1.1M Buy
26,100
+1,764
+7% +$74.2K 0.19% 81
2017
Q1 		$1.01M Buy
24,336
+492
+2% +$20.2K 0.31% 77
2016
Q4 		$938K Buy
23,844
+6,432
+37% +$248K 0.31% 79
2016
Q3 		$672K Buy
+17,412
New +$673K 0.05% 113

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
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

NWAM LLC's IMCB Position: Q4 2024 in Review

NWAM LLC sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2024, closing a stake of 12,353 shares — an estimated $939K sold.

NWAM LLC first reported a position in IMCB in Q3 2016 and held it in 31 quarters. The position peaked at $1.29M in Q1 2018. 182 funds tracked by Wall St. Rank hold IMCB as of Q4 2024.

  • NWAM LLC reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • NWAM LLC sold 12,353 iShares Morningstar Mid-Cap ETF shares in Q4 2024, an estimated $939K.
  • NWAM LLC first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2016 and held it in 31 quarters.
  • NWAM LLC's iShares Morningstar Mid-Cap ETF position peaked at $1.29M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.