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Texas Yale Capital Corp’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Texas Yale Capital Corp’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
2015
Q3 		– Sell
-7,840
Closed -$296K – 476
2015
Q2 		$296K Buy
+7,840
New +$302K 0.02% 417

Other funds holding IMCB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Texas Yale Capital Corp's IMCB Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2015, closing a stake of 7,840 shares — an estimated $296K sold.

Texas Yale Capital Corp first reported a position in IMCB in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 59 funds tracked by Wall St. Rank hold IMCB as of Q3 2015.

  • Texas Yale Capital Corp reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 7,840 iShares Morningstar Mid-Cap ETF shares in Q3 2015, an estimated $296K.
  • Texas Yale Capital Corp first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2015 and held it in 1 quarter.
  • Texas Yale Capital Corp's iShares Morningstar Mid-Cap ETF position peaked at $296K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.