ACG Wealth’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

ACG Wealth’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.73M	Buy	73,944 +3,430	+5%	+$191K	0.85%	28
2022 Q2	$3.66M	Buy	70,514 +427	+0.6%	+$24.3K	0.75%	31
2022 Q1	$4.5M	Buy	70,087 +209	+0.3%	+$13.5K	0.85%	28
2021 Q4	$5.12M	Sell	69,878 -2,106	-3%	-$153K	0.73%	40
2021 Q3	$4.96M	Sell	71,984 -2,578	-3%	-$182K	0.65%	49
2021 Q2	$5.14M	Buy	74,562 +21,792	+41%	+$1.44M	0.65%	47
2021 Q1	$3.33M	Buy	52,770 +432	+0.8%	+$28K	0.44%	63
2020 Q4	$3.34M	Sell	52,338 -22,326	-30%	-$1.32M	0.46%	59
2020 Q3	$3.99M	Sell	74,664 -30,996	-29%	-$1.62M	0.6%	54
2020 Q2	$5.16M	Buy	105,660 +91,890	+667%	+$4.05M	0.84%	31
2020 Q1	$501K	Buy	+13,770	New	+$584K	0.09%	180

Other funds holding IMCG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

ACG Wealth's IMCG Position: Q3 2022 in Review

ACG Wealth increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 4.9% in Q3 2022, buying an estimated $191K and bringing the position to 73,944 shares worth $3.73M. The position accounts for 0.85% of the portfolio, ranked #28.

ACG Wealth first reported a position in IMCG in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.16M in Q2 2020. 216 funds tracked by Wall St. Rank hold IMCG as of Q3 2022.

ACG Wealth held 73,944 shares of iShares Morningstar Mid-Cap Growth ETF worth $3.73M as of Q3 2022.
ACG Wealth bought 3,430 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2022, an estimated $191K.
iShares Morningstar Mid-Cap Growth ETF made up 0.85% of ACG Wealth's portfolio in Q3 2022, its #28 holding.
ACG Wealth first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2020 and has held it in 11 quarters since.
ACG Wealth's iShares Morningstar Mid-Cap Growth ETF position peaked at $5.16M in Q2 2020.
216 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.