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

Private Capital 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
2022 Q2	–	Sell	-433	Closed	-$29K	–	1986
2022 Q1	$29K	Buy	433 +2	+0.5%	+$133	0.01%	872
2021 Q4	$31K	Buy	431 +1	+0.2%	+$70	0.01%	876
2021 Q3	$29K	Sell	430 -8	-2%	-$543	0.01%	894
2021 Q2	$29K	Buy	438 +2	+0.5%	+$132	0.01%	909
2021 Q1	$27K	Buy	436 +216	+98%	+$13.2K	0.01%	900
2020 Q4	$13K	Hold	220	–	–	﹤0.01%	1327
2020 Q3	$11K	Sell	220 -268	-55%	-$13.2K	﹤0.01%	1295
2020 Q2	$22K	Buy	488 +4	+0.8%	+$174	﹤0.01%	1062
2020 Q1	$19K	Buy	484 +4	+0.8%	+$194	﹤0.01%	1037
2019 Q4	$25K	Hold	480	–	–	0.01%	1019
2019 Q3	$24K	Buy	480 +8	+2%	+$390	﹤0.01%	1105
2019 Q2	$22K	Sell	472 -8	-2%	-$383	0.01%	1033
2019 Q1	$22K	Buy	480 +4	+0.8%	+$181	﹤0.01%	1148
2018 Q4	$19K	Buy	476 +4	+0.8%	+$175	﹤0.01%	1123
2018 Q3	$22K	Buy	472 +4	+0.9%	+$190	﹤0.01%	1105
2018 Q2	$21K	Sell	468 -4	-0.8%	-$183	﹤0.01%	1090
2018 Q1	$21K	Buy	472 +4	+0.9%	+$186	﹤0.01%	1044
2017 Q4	$22K	Buy	+468	New	+$21.1K	0.01%	1027

Other funds holding IMCB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's IMCB Position: Q2 2022 in Review

Private Capital Group sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2022, closing a stake of 433 shares — an estimated $29K sold.

Private Capital Group first reported a position in IMCB in Q4 2017 and held it in 18 quarters. The position peaked at $31K in Q4 2021. 134 funds tracked by Wall St. Rank hold IMCB as of Q2 2022.

Private Capital Group reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 433 iShares Morningstar Mid-Cap ETF shares in Q2 2022, an estimated $29K.
Private Capital Group first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares Morningstar Mid-Cap ETF position peaked at $31K in Q4 2021.
134 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.