Sonora Investment Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Sonora Investment Management’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
2021 Q3	$29K	Hold	440	–	–	﹤0.01%	540
2021 Q2	$30K	Hold	440	–	–	﹤0.01%	489
2021 Q1	$28K	Hold	440	–	–	﹤0.01%	789
2020 Q4	$26K	Hold	440	–	–	﹤0.01%	808
2020 Q3	$22K	Hold	440	–	–	﹤0.01%	856
2020 Q2	$20K	Hold	440	–	–	﹤0.01%	791
2020 Q1	$17K	Hold	440	–	–	﹤0.01%	826
2019 Q4	$23K	Hold	440	–	–	﹤0.01%	820
2019 Q3	$22K	Sell	440 -36	-8%	-$1.75K	﹤0.01%	824
2019 Q2	$23K	Hold	476	–	–	﹤0.01%	814
2019 Q1	$22K	Hold	476	–	–	﹤0.01%	759
2018 Q4	$19K	Hold	476	–	–	﹤0.01%	660
2018 Q3	$23K	Hold	476	–	–	﹤0.01%	602
2018 Q2	$22K	Hold	476	–	–	﹤0.01%	576
2018 Q1	$21.6K	Hold	476	–	–	﹤0.01%	552
2017 Q4	$22.1K	Hold	476	–	–	﹤0.01%	563
2017 Q3	$20.8K	Hold	476	–	–	﹤0.01%	537
2017 Q2	$20.1K	Hold	476	–	–	﹤0.01%	532
2017 Q1	$19.8K	Hold	476	–	–	﹤0.01%	522
2016 Q4	$18.7K	Hold	476	–	–	﹤0.01%	477
2016 Q3	$18.4K	Sell	476 -4	-0.8%	-$155	﹤0.01%	465
2016 Q2	$18K	Buy	480 +472	+5,900%	+$17.4K	﹤0.01%	457
2016 Q1	$245	Buy	+8	New	+$272	﹤0.01%	929

Other funds holding IMCB

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sonora Investment Management's IMCB Position: Q3 2021 in Review

Sonora Investment Management held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q3 2021 at 440 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Sonora Investment Management first reported a position in IMCB in Q1 2016 and has held it in 23 quarters since. The position peaked at $30K in Q2 2021. 124 funds tracked by Wall St. Rank hold IMCB as of Q3 2021.

Sonora Investment Management held 440 shares of iShares Morningstar Mid-Cap ETF worth $29K as of Q3 2021.
Sonora Investment Management left its iShares Morningstar Mid-Cap ETF share count unchanged in Q3 2021.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #540 holding.
Sonora Investment Management first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's iShares Morningstar Mid-Cap ETF position peaked at $30K in Q2 2021.
124 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.