US Bancorp
IMCB icon

US Bancorp’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

US Bancorp’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
2023
Q3 		– Sell
-1,708
Closed -$108K – 4050
2023
Q2 		$108K Hold
1,708
– – ﹤0.01% 2152
2023
Q1 		$104K Hold
1,708
– – ﹤0.01% 2172
2022
Q4 		$100K Sell
1,708
-1,000
-37% -$58.5K ﹤0.01% 2188
2022
Q3 		$146K Hold
2,708
– – ﹤0.01% 2003
2022
Q2 		$152K Hold
2,708
– – ﹤0.01% 2008
2022
Q1 		$182K Hold
2,708
– – ﹤0.01% 1991
2021
Q4 		$192K Sell
2,708
-217
-7% -$15.2K ﹤0.01% 1994
2021
Q3 		$195K Sell
2,925
-84
-3% -$5.7K ﹤0.01% 1979
2021
Q2 		$202K Sell
3,009
-363
-11% -$23.9K ﹤0.01% 1970
2021
Q1 		$212K Buy
3,372
+564
+20% +$34.4K ﹤0.01% 1901
2020
Q4 		$164K Buy
2,808
+40
+1% +$2.19K ﹤0.01% 1954
2020
Q3 		$139K Sell
2,768
-52
-2% -$2.57K ﹤0.01% 1929
2020
Q2 		$130K Sell
2,820
-460
-14% -$20K ﹤0.01% 1967
2020
Q1 		$126K Sell
3,280
-940
-22% -$45.5K ﹤0.01% 1907
2019
Q4 		$221K Hold
4,220
– – ﹤0.01% 1767
2019
Q3 		$208K Sell
4,220
-1,260
-23% -$61.4K ﹤0.01% 1778
2019
Q2 		$266K Hold
5,480
– – ﹤0.01% 1696
2019
Q1 		$257K Sell
5,480
-17,576
-76% -$794K ﹤0.01% 1686
2018
Q4 		$931K Buy
23,056
+17,576
+321% +$771K ﹤0.01% 1040
2018
Q3 		$260K Hold
5,480
– – ﹤0.01% 1738
2018
Q2 		$252K Sell
5,480
-208
-4% -$9.53K ﹤0.01% 1758
2018
Q1 		$258K Buy
5,688
+152
+3% +$7.08K ﹤0.01% 1736
2017
Q4 		$257K Sell
5,536
-1,564
-22% -$70.5K ﹤0.01% 1742
2017
Q3 		$310K Buy
7,100
+1,564
+28% +$66.7K ﹤0.01% 1657
2017
Q2 		$233K Hold
5,536
– – ﹤0.01% 1768
2017
Q1 		$230K Hold
5,536
– – ﹤0.01% 1753
2016
Q4 		$218K Buy
5,536
+1,876
+51% +$72.4K ﹤0.01% 1755
2016
Q3 		$141K Buy
+3,660
New +$141K ﹤0.01% 1919

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

US Bancorp's IMCB Position: Q3 2023 in Review

US Bancorp sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2023, closing a stake of 1,708 shares — an estimated $108K sold.

US Bancorp first reported a position in IMCB in Q3 2016 and held it in 28 quarters. The position peaked at $931K in Q4 2018. 154 funds tracked by Wall St. Rank hold IMCB as of Q3 2023.

  • US Bancorp reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 1,708 iShares Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $108K.
  • US Bancorp first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2016 and held it in 28 quarters.
  • US Bancorp's iShares Morningstar Mid-Cap ETF position peaked at $931K in Q4 2018.
  • 154 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.