Private Trust Company’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Private Trust Company’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	$291K	Buy	3,014 +1,352	+81%	+$123K	0.02%	672
2026 Q1	$139K	Buy	1,662 +209	+14%	+$17.9K	0.01%	910
2025 Q4	$120K	Hold	1,453	–	–	0.01%	959
2025 Q3	$121K	Buy	+1,453	New	+$119K	0.01%	946
2022 Q4	–	Sell	-800	Closed	-$43K	–	2215
2022 Q3	$43K	Hold	800	–	–	0.01%	932
2022 Q2	$45K	Buy	+800	New	+$49.4K	0.01%	969

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

Private Trust Company's IMCB Position: Q2 2026 in Review

Private Trust Company increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 81% in Q2 2026, buying an estimated $123K and bringing the position to 3,014 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #672.

Private Trust Company first reported a position in IMCB in Q2 2022 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

Private Trust Company held 3,014 shares of iShares Morningstar Mid-Cap ETF worth $291K as of Q2 2026.
Private Trust Company bought 1,352 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $123K.
iShares Morningstar Mid-Cap ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #672 holding.
Private Trust Company first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2022 and has held it in 6 quarters since.
200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.