Addison Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Addison Advisors’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
2026 Q2	$541K	Sell	5,505 -2,530	-31%	-$228K	0.26%	67
2026 Q1	$633K	Buy	8,035 +485	+6%	+$39.7K	0.14%	108
2025 Q4	$603K	Hold	7,550	–	–	0.14%	114
2025 Q3	$625K	Sell	7,550 -160	-2%	-$13K	0.14%	107
2025 Q2	$619K	Buy	7,710 +1,340	+21%	+$99.6K	0.15%	106
2025 Q1	$455K	Hold	6,370	–	–	0.12%	118
2024 Q4	$481K	Sell	6,370 -5	-0.1%	-$383	0.13%	112
2024 Q3	$465K	Buy	6,375 +2,140	+51%	+$148K	0.13%	121
2024 Q2	$287K	Buy	+4,235	New	+$288K	0.09%	152
2022 Q3	–	Sell	-5,260	Closed	-$273K	–	725
2022 Q2	$273K	Buy	+5,260	New	+$299K	0.17%	101

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's IMCG Position: Q2 2026 in Review

Addison Advisors reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 31% in Q2 2026, selling an estimated $228K and leaving 5,505 shares worth $541K. The position accounts for 0.26% of the portfolio, ranked #67.

Addison Advisors first reported a position in IMCG in Q2 2022 and has held it in 10 quarters since. The position peaked at $633K in Q1 2026. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Addison Advisors held 5,505 shares of iShares Morningstar Mid-Cap Growth ETF worth $541K as of Q2 2026.
Addison Advisors sold 2,530 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $228K.
iShares Morningstar Mid-Cap Growth ETF made up 0.26% of Addison Advisors's portfolio in Q2 2026, its #67 holding.
Addison Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2022 and has held it in 10 quarters since.
Addison Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $633K in Q1 2026.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.