O'Shaughnessy Asset Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

O'Shaughnessy Asset Management’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	$193	Hold	2	–	–	﹤0.01%	2573
2026 Q1	$167	Hold	2	–	–	﹤0.01%	2617
2025 Q4	$165	Hold	2	–	–	﹤0.01%	2600
2025 Q3	$166	Hold	2	–	–	﹤0.01%	2513
2025 Q2	$159	Buy	+2	New	+$150	﹤0.01%	2328

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

O'Shaughnessy Asset Management's IMCB Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q2 2026 at 2 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

O'Shaughnessy Asset Management first reported a position in IMCB in Q2 2025 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

O'Shaughnessy Asset Management held 2 shares of iShares Morningstar Mid-Cap ETF worth $193 as of Q2 2026.
O'Shaughnessy Asset Management left its iShares Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2573 holding.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.