RFG Advisory’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

RFG Advisory’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
2025 Q4	–	Sell	-3,061	Closed	-$254K	–	1015
2025 Q3	$254K	Buy	3,061 +10	+0.3%	+$816	0.01%	858
2025 Q2	$243K	Sell	3,051 -124	-4%	-$9.29K	0.01%	845
2025 Q1	$235K	Buy	3,175 +143	+5%	+$11K	0.01%	789
2024 Q4	$231K	Buy	3,032 +298	+11%	+$23.3K	0.01%	720
2024 Q3	$208K	Sell	2,734 -327	-11%	-$23.7K	0.01%	705
2024 Q2	$215K	Buy	3,061 +9	+0.3%	+$634	0.01%	664
2024 Q1	$222K	Buy	3,052 +10	+0.3%	+$685	0.01%	665
2023 Q4	$204K	Buy	+3,042	New	+$187K	0.01%	632
2023 Q3	–	Sell	-10,576	Closed	-$669K	–	654
2023 Q2	$669K	Buy	10,576 +1	+0%	+$60	0.03%	371
2023 Q1	$641K	Buy	10,575 +1	+0%	+$61	0.03%	357
2022 Q4	$682K	Buy	+10,574	New	+$618K	0.03%	349

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MTC

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

RFG Advisory's IMCB Position: Q4 2025 in Review

RFG Advisory sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2025, closing a stake of 3,061 shares — an estimated $254K sold.

RFG Advisory first reported a position in IMCB in Q4 2022 and held it in 11 quarters. The position peaked at $682K in Q4 2022. 202 funds tracked by Wall St. Rank hold IMCB as of Q4 2025.

RFG Advisory reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 3,061 iShares Morningstar Mid-Cap ETF shares in Q4 2025, an estimated $254K.
RFG Advisory first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2022 and held it in 11 quarters.
RFG Advisory's iShares Morningstar Mid-Cap ETF position peaked at $682K in Q4 2022.
202 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.