Osaic Holdings
IMCB icon

Osaic Holdings’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Osaic Holdings’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 		$14.3M Buy
147,937
+28,535
+24% +$2.61M 0.02% 819
2026
Q1 		$9.96M Buy
119,402
+6,641
+6% +$569K 0.01% 923
2025
Q4 		$9.33M Sell
112,761
-5,811
-5% -$480K 0.01% 982
2025
Q3 		$9.82M Sell
118,572
-10,249
-8% -$836K 0.01% 1019
2025
Q2 		$10.3M Buy
128,821
+1,646
+1% +$123K 0.02% 816
2025
Q1 		$9.43M Sell
127,175
-3,811
-3% -$294K 0.02% 713
2024
Q4 		$9.98M Buy
130,986
+37,166
+40% +$2.91M 0.02% 663
2024
Q3 		$7.14M Sell
93,820
-4,336
-4% -$315K 0.02% 852
2024
Q2 		$6.88M Sell
98,156
-3,611
-4% -$254K 0.02% 826
2024
Q1 		$7.41M Buy
101,767
+13,254
+15% +$908K 0.02% 827
2023
Q4 		$5.94M Sell
88,513
-10,312
-10% -$633K 0.01% 1074
2023
Q3 		$5.9M Buy
98,825
+14,264
+17% +$899K 0.01% 1207
2023
Q2 		$5.35M Buy
84,561
+3,602
+4% +$217K 0.01% 1123
2023
Q1 		$4.91M Sell
80,959
-8,960
-10% -$550K 0.01% 1170
2022
Q4 		$5.28M Sell
89,919
-53,677
-37% -$3.14M 0.01% 1066
2022
Q3 		$7.74M Buy
143,596
+4,981
+4% +$297K 0.02% 782
2022
Q2 		$7.81M Buy
138,615
+2,581
+2% +$159K 0.02% 798
2022
Q1 		$9.15M Buy
136,034
+14,094
+12% +$938K 0.02% 799
2021
Q4 		$8.67M Buy
121,940
+18,705
+18% +$1.31M 0.02% 803
2021
Q3 		$6.87M Buy
103,235
+1,465
+1% +$99.4K 0.01% 857
2021
Q2 		$6.82M Buy
101,770
+990
+1% +$65.1K 0.01% 859
2021
Q1 		$6.34M Sell
100,780
-360
-0.4% -$22K 0.02% 827
2020
Q4 		$5.92M Sell
101,140
-12,964
-11% -$710K 0.02% 757
2020
Q3 		$5.71M Sell
114,104
-32,608
-22% -$1.61M 0.02% 699
2020
Q2 		$6.76M Sell
146,712
-3,404
-2% -$148K 0.02% 576
2020
Q1 		$5.76M Buy
+150,116
New +$7.27M 0.02% 546

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

Osaic Holdings's IMCB Position: Q2 2026 in Review

Osaic Holdings increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 24% in Q2 2026, buying an estimated $2.61M and bringing the position to 147,937 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #819.

Osaic Holdings first reported a position in IMCB in Q1 2020 and has held it in 26 quarters since. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

  • Osaic Holdings held 147,937 shares of iShares Morningstar Mid-Cap ETF worth $14.3M as of Q2 2026.
  • Osaic Holdings bought 28,535 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $2.61M.
  • iShares Morningstar Mid-Cap ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #819 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.