Private Advisor Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Private Advisor 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
2026 Q2	$463K	Buy	4,791 +1,599	+50%	+$146K	﹤0.01%	1851
2026 Q1	$266K	Buy	3,192 +293	+10%	+$25.1K	﹤0.01%	2275
2025 Q4	$240K	Buy	2,899 +4	+0.1%	+$330	﹤0.01%	2294
2025 Q3	$240K	Buy	2,895 +2	+0.1%	+$163	﹤0.01%	2224
2025 Q2	$230K	Buy	2,893 +133	+5%	+$9.96K	﹤0.01%	2142
2025 Q1	$204K	Buy	2,760 +128	+5%	+$9.87K	﹤0.01%	2095
2024 Q4	$200K	Sell	2,632 -4,393	-63%	-$344K	﹤0.01%	2089
2024 Q3	$534K	Sell	7,025 -105	-1%	-$7.62K	﹤0.01%	1574
2024 Q2	$500K	Buy	7,130 +3,974	+126%	+$280K	﹤0.01%	1558
2024 Q1	$230K	Sell	3,156 -120	-4%	-$8.22K	﹤0.01%	2023
2023 Q4	$220K	Buy	+3,276	New	+$201K	﹤0.01%	1990
2022 Q2	–	Sell	-3,004	Closed	-$202K	–	2179
2022 Q1	$202K	Sell	3,004 -1,130	-27%	-$75.2K	﹤0.01%	1888
2021 Q4	$294K	Sell	4,134 -938	-18%	-$65.7K	﹤0.01%	1732
2021 Q3	$337K	Buy	5,072 +6	+0.1%	+$407	﹤0.01%	1671
2021 Q2	$340K	Sell	5,066 -30	-0.6%	-$1.97K	﹤0.01%	1579
2021 Q1	$320K	Buy	5,096 +1,048	+26%	+$64K	﹤0.01%	1525
2020 Q4	$237K	Buy	4,048 +8	+0.2%	+$438	﹤0.01%	1563
2020 Q3	$202K	Sell	4,040 -1,152	-22%	-$56.9K	﹤0.01%	1398
2020 Q2	$239K	Buy	+5,192	New	+$226K	﹤0.01%	1300
2020 Q1	–	Sell	-4,928	Closed	-$258K	–	1538
2019 Q4	$258K	Sell	4,928 -45,984	-90%	-$2.33M	﹤0.01%	1345
2019 Q3	$2.58M	Buy	50,912 +15,860	+45%	+$773K	0.04%	461
2019 Q2	$1.7M	Buy	35,052 +1,104	+3%	+$52.8K	0.03%	534
2019 Q1	$1.59M	Sell	33,948 -2,996	-8%	-$135K	0.03%	510
2018 Q4	$1.49M	Sell	36,944 -2,668	-7%	-$117K	0.04%	467
2018 Q3	$1.88M	Sell	39,612 -936	-2%	-$44.4K	0.04%	455
2018 Q2	$1.86M	Sell	40,548 -188	-0.5%	-$8.62K	0.03%	298
2018 Q1	$1.85M	Buy	40,736 +35,672	+704%	+$1.66M	0.07%	269
2017 Q4	$240K	Sell	5,064 -8,948	-64%	-$403K	0.01%	973
2017 Q3	$617K	Buy	14,012 +724	+5%	+$30.9K	0.02%	803
2017 Q2	$562K	Sell	13,288 -796	-6%	-$33.5K	0.02%	773
2017 Q1	$582K	Buy	14,084 +104	+0.7%	+$4.27K	0.02%	754
2016 Q4	$559K	Sell	13,980 -2,648	-16%	-$102K	0.02%	692
2016 Q3	$634K	Buy	16,628 +5,828	+54%	+$225K	0.03%	570
2016 Q2	$402K	Buy	10,800 +648	+6%	+$23.8K	0.02%	705
2016 Q1	$369K	Buy	10,152 +1,880	+23%	+$63.9K	0.02%	687
2015 Q4	$296K	Buy	+8,272	New	+$301K	0.01%	785
2014 Q4	–	Sell	-1,792	Closed	-$62K	–	1143
2014 Q3	$62K	Buy	+1,792	New	+$63.3K	﹤0.01%	1025

Other funds holding IMCB

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Private Advisor Group's IMCB Position: Q2 2026 in Review

Private Advisor Group increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 50% in Q2 2026, buying an estimated $146K and bringing the position to 4,791 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Private Advisor Group first reported a position in IMCB in Q3 2014 and has held it in 37 quarters since. The position peaked at $2.58M in Q3 2019. 82 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

Private Advisor Group held 4,791 shares of iShares Morningstar Mid-Cap ETF worth $463K as of Q2 2026.
Private Advisor Group bought 1,599 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $146K.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1851 holding.
Private Advisor Group first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2014 and has held it in 37 quarters since.
Private Advisor Group's iShares Morningstar Mid-Cap ETF position peaked at $2.58M in Q3 2019.
82 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.