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 Q3	$397K	Sell	4,198 -54	-1%	-$5.28K	0.02%	400
2026 Q2	$411K	Sell	4,252 -41	-1%	-$3.74K	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

Means Investment Company Bangor, Maine $1.38B AUM 19.17% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Fortitude Financial Spokane, Washington $213M AUM 18.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Procyon Advisors's IMCB Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 1.3% in Q3 2026, selling an estimated $5.28K and leaving 4,198 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #400.

Procyon Advisors first reported a position in IMCB in Q4 2019 and has held it in 28 quarters since. The position peaked at $411K in Q2 2026. 82 funds tracked by Wall St. Rank hold IMCB as of Q3 2026.

Procyon Advisors held 4,198 shares of iShares Morningstar Mid-Cap ETF worth $397K as of Q3 2026.
Procyon Advisors sold 54 iShares Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $5.28K.
iShares Morningstar Mid-Cap ETF made up 0.02% of Procyon Advisors's portfolio in Q3 2026, its #400 holding.
Procyon Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
Procyon Advisors's iShares Morningstar Mid-Cap ETF position peaked at $411K in Q2 2026.
82 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.