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S.A. Mason’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

S.A. Mason’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 		$1.09M Sell
11,263
-235
-2% -$21.5K 0.33% 72
2026
Q1 		$959K Sell
11,498
-170
-1% -$14.6K 0.36% 71
2025
Q4 		$965K Sell
11,668
-375
-3% -$31K 0.38% 70
2025
Q3 		$1M Buy
12,043
+113
+0.9% +$9.22K 0.44% 58
2025
Q2 		$950K Buy
11,930
+59
+0.5% +$4.42K 0.46% 55
2025
Q1 		$879K Buy
11,871
+113
+1% +$8.71K 0.46% 57
2024
Q4 		$895K Buy
11,758
+34
+0.3% +$2.66K 0.47% 56
2024
Q3 		$891K Buy
11,724
+144
+1% +$10.5K 0.47% 53
2024
Q2 		$812K Buy
11,580
+310
+3% +$21.8K 0.46% 57
2024
Q1 		$821K Buy
11,270
+515
+5% +$35.3K 0.49% 52
2023
Q4 		$722K Buy
10,755
+280
+3% +$17.2K 0.48% 52
2023
Q3 		$626K Sell
10,475
-1,290
-11% -$81.3K 0.45% 59
2023
Q2 		$713K Hold
11,765
– – 0.52% 54
2023
Q1 		$713K Sell
11,765
-796
-6% -$48.9K 0.52% 54
2022
Q4 		$737K Sell
12,561
-1,257
-9% -$73.5K 0.56% 48
2022
Q3 		$745K Sell
13,818
-1,232
-8% -$73.6K 0.59% 44
2022
Q2 		$848K Buy
15,050
+243
+2% +$15K 0.62% 42
2022
Q1 		$997K Buy
14,807
+452
+3% +$30.1K 0.62% 40
2021
Q4 		$1.02M Buy
14,355
+773
+6% +$54.2K 0.61% 42
2021
Q3 		$904K Buy
13,582
+949
+8% +$64.4K 0.6% 42
2021
Q2 		$847K Buy
12,633
+1,809
+17% +$119K 0.58% 43
2021
Q1 		$680K Buy
10,824
+3,460
+47% +$211K 0.51% 55
2020
Q4 		$431K Buy
7,364
+1,780
+32% +$97.4K 0.36% 77
2020
Q3 		$280K Buy
5,584
+368
+7% +$18.2K 0.27% 102
2020
Q2 		$240K Buy
5,216
+2,308
+79% +$100K 0.25% 107
2020
Q1 		$111K Buy
2,908
+2,880
+10,286% +$140K 0.13% 151
2019
Q4 		$1K Buy
+28
New +$1.42K ﹤0.01% 444

Other funds holding IMCB

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
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

S.A. Mason's IMCB Position: Q2 2026 in Review

S.A. Mason reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 2% in Q2 2026, selling an estimated $21.5K and leaving 11,263 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #72.

S.A. Mason 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.

  • S.A. Mason held 11,263 shares of iShares Morningstar Mid-Cap ETF worth $1.09M as of Q2 2026.
  • S.A. Mason sold 235 iShares Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $21.5K.
  • iShares Morningstar Mid-Cap ETF made up 0.33% of S.A. Mason's portfolio in Q2 2026, its #72 holding.
  • S.A. Mason 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 S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.