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Silver Oak Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Silver Oak Securities’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
2024
Q3 		– Sell
-16,908
Closed -$1.19M – 562
2024
Q2 		$1.19M Sell
16,908
-1,217
-7% -$85.8K 0.18% 119
2024
Q1 		$1.32M Buy
+18,125
New +$1.24M 0.2% 115
2023
Q3 		– Sell
-16,448
Closed -$1.04M – 468
2023
Q2 		$1.04M Buy
+16,448
New +$990K 0.17% 126
2022
Q2 		– Sell
-18,833
Closed -$1.25M – 309
2022
Q1 		$1.25M Buy
+18,833
New +$1.25M 0.25% 87

Other funds holding IMCB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Silver Oak Securities's IMCB Position: Q3 2024 in Review

Silver Oak Securities sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2024, closing a stake of 16,908 shares — an estimated $1.19M sold.

Silver Oak Securities first reported a position in IMCB in Q1 2022 and held it in 4 quarters. The position peaked at $1.32M in Q1 2024. 186 funds tracked by Wall St. Rank hold IMCB as of Q3 2024.

  • Silver Oak Securities reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Silver Oak Securities sold 16,908 iShares Morningstar Mid-Cap ETF shares in Q3 2024, an estimated $1.19M.
  • Silver Oak Securities first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2022 and held it in 4 quarters.
  • Silver Oak Securities's iShares Morningstar Mid-Cap ETF position peaked at $1.32M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.