Procyon Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Procyon Advisors’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	$411K	Sell	4,252 -41	-1%	-$3.75K	0.02%	396
2026 Q1	$358K	Sell	4,293 -294	-6%	-$25.2K	0.02%	418
2025 Q4	$379K	Sell	4,587 -7	-0.2%	-$578	0.02%	379
2025 Q3	$382K	Hold	4,594	–	–	0.02%	361
2025 Q2	$366K	Buy	4,594 +7	+0.2%	+$524	0.03%	336
2025 Q1	$340K	Sell	4,587 -397	-8%	-$30.6K	0.02%	468
2024 Q4	$380K	Buy	4,984 +144	+3%	+$11.3K	0.02%	388
2024 Q3	$368K	Hold	4,840	–	–	0.03%	407
2024 Q2	$339K	Sell	4,840 -71	-1%	-$5K	0.03%	394
2024 Q1	$358K	Hold	4,911	–	–	0.03%	385
2023 Q4	$330K	Hold	4,911	–	–	0.03%	397
2023 Q3	$293K	Hold	4,911	–	–	0.03%	398
2023 Q2	$311K	Hold	4,911	–	–	0.04%	355
2023 Q1	$298K	Hold	4,911	–	–	0.05%	311
2022 Q4	$288K	Buy	4,911 +52	+1%	+$3.04K	0.05%	300
2022 Q3	$262K	Hold	4,859	–	–	0.06%	265
2022 Q2	$274K	Hold	4,859	–	–	0.06%	263
2022 Q1	$327K	Sell	4,859 -473	-9%	-$31.5K	0.07%	248
2021 Q4	$379K	Hold	5,332	–	–	0.08%	221
2021 Q3	$355K	Hold	5,332	–	–	0.09%	208
2021 Q2	$358K	Hold	5,332	–	–	0.1%	180
2021 Q1	$335K	Hold	5,332	–	–	0.15%	158
2020 Q4	$312K	Hold	5,332	–	–	0.15%	158
2020 Q3	$267K	Hold	5,332	–	–	0.15%	155
2020 Q2	$246K	Hold	5,332	–	–	0.13%	152
2020 Q1	$204K	Sell	5,332 -796	-13%	-$38.6K	0.14%	146
2019 Q4	$321K	Buy	+6,128	New	+$311K	0.2%	105

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

Procyon Advisors's IMCB Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 0.96% in Q2 2026, selling an estimated $3.75K and leaving 4,252 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #396.

Procyon Advisors first reported a position in IMCB in Q4 2019 and has held it in 27 quarters since. 200 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

Procyon Advisors held 4,252 shares of iShares Morningstar Mid-Cap ETF worth $411K as of Q2 2026.
Procyon Advisors sold 41 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $3.75K.
iShares Morningstar Mid-Cap ETF made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #396 holding.
Procyon Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2019 and has held it in 27 quarters since.
200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.