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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
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

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SFG
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