Windsor Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Windsor Wealth 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
2023 Q3	$273K	Hold	4,568	–	–	0.05%	127
2023 Q2	$289K	Buy	4,568 +936	+26%	+$56.4K	0.05%	132
2023 Q1	$217K	Hold	3,632	–	–	0.04%	152
2022 Q4	$218K	Hold	3,632	–	–	0.05%	150
2022 Q3	$200K	Hold	3,632	–	–	0.05%	149
2022 Q2	$207K	Hold	3,632	–	–	0.05%	150
2022 Q1	$242K	Hold	3,632	–	–	0.04%	210
2021 Q4	$259K	Hold	3,632	–	–	0.05%	203
2021 Q3	$245K	Hold	3,632	–	–	0.05%	196
2021 Q2	$244K	Hold	3,632	–	–	0.05%	194
2021 Q1	$228K	Hold	3,632	–	–	0.05%	187
2020 Q4	$213K	Buy	+3,632	New	+$199K	0.05%	184

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Windsor Wealth Management's IMCB Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q3 2023 at 4,568 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #127.

Windsor Wealth Management first reported a position in IMCB in Q4 2020 and has held it in 12 quarters since. The position peaked at $289K in Q2 2023. 154 funds tracked by Wall St. Rank hold IMCB as of Q3 2023.

Windsor Wealth Management held 4,568 shares of iShares Morningstar Mid-Cap ETF worth $273K as of Q3 2023.
Windsor Wealth Management left its iShares Morningstar Mid-Cap ETF share count unchanged in Q3 2023.
iShares Morningstar Mid-Cap ETF made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #127 holding.
Windsor Wealth Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2020 and has held it in 12 quarters since.
Windsor Wealth Management's iShares Morningstar Mid-Cap ETF position peaked at $289K in Q2 2023.
154 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.