TownSquare Capital’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-561,771	Closed	-$42.7M	–	1613
2024 Q3	$42.7M	Buy	561,771 +38,563	+7%	+$2.8M	0.51%	36
2024 Q2	$36.7M	Buy	+523,208	New	+$36.9M	0.5%	39
2024 Q1	–	Sell	-3,269	Closed	-$219K	–	1266
2023 Q4	$219K	Sell	3,269 -1,204	-27%	-$73.9K	﹤0.01%	1028
2023 Q3	$267K	Sell	4,473 -415	-8%	-$26.1K	﹤0.01%	955
2023 Q2	$309K	Buy	4,888 +723	+17%	+$43.5K	0.01%	891
2023 Q1	$253K	Sell	4,165 -82	-2%	-$5.03K	0.01%	876
2022 Q4	$249K	Buy	+4,247	New	+$248K	0.01%	837

Other funds holding IMCB

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

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

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

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

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

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

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

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

MIC

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

TownSquare Capital's IMCB Position: Q4 2024 in Review

TownSquare Capital sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2024, closing a stake of 561,771 shares — an estimated $42.7M sold.

TownSquare Capital first reported a position in IMCB in Q4 2022 and held it in 7 quarters. The position peaked at $42.7M in Q3 2024. 182 funds tracked by Wall St. Rank hold IMCB as of Q4 2024.

TownSquare Capital reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 561,771 iShares Morningstar Mid-Cap ETF shares in Q4 2024, an estimated $42.7M.
TownSquare Capital first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2022 and held it in 7 quarters.
TownSquare Capital's iShares Morningstar Mid-Cap ETF position peaked at $42.7M in Q3 2024.
182 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.