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

OmniStar 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
2023 Q1	–	Sell	-22,949	Closed	-$1.35M	–	105
2022 Q4	$1.35M	Sell	22,949 -2,653	-10%	-$155K	1.53%	15
2022 Q3	$1.38M	Sell	25,602 -13,221	-34%	-$790K	1.64%	12
2022 Q2	$2.19M	Sell	38,823 -2,131	-5%	-$132K	2.42%	4
2022 Q1	$2.76M	Buy	+40,954	New	+$2.72M	2.74%	4

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

OmniStar Financial Group's IMCB Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2023, closing a stake of 22,949 shares — an estimated $1.35M sold.

OmniStar Financial Group first reported a position in IMCB in Q1 2022 and held it in 4 quarters. The position peaked at $2.76M in Q1 2022. 148 funds tracked by Wall St. Rank hold IMCB as of Q1 2023.

OmniStar Financial Group reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
OmniStar Financial Group sold 22,949 iShares Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $1.35M.
OmniStar Financial Group first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2022 and held it in 4 quarters.
OmniStar Financial Group's iShares Morningstar Mid-Cap ETF position peaked at $2.76M in Q1 2022.
148 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.