AdvisorShares Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

AdvisorShares Investments’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
2025 Q2	–	Sell	-537,602	Closed	-$38.6M	–	313
2025 Q1	$38.6M	Sell	537,602 -9,128	-2%	-$696K	7.57%	3
2024 Q4	$41.3M	Buy	+546,730	New	+$41.8M	7.97%	3
2021 Q2	–	Sell	-1,289,682	Closed	-$81.3M	–	209
2021 Q1	$81.3M	Buy	1,289,682 +259,068	+25%	+$16.8M	10.13%	2
2020 Q4	$65.7M	Buy	1,030,614 +148,524	+17%	+$8.76M	15.29%	2
2020 Q3	$47.1M	Buy	+882,090	New	+$46M	2.28%	3

Other funds holding IMCG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AdvisorShares Investments's IMCG Position: Q2 2025 in Review

AdvisorShares Investments sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2025, closing a stake of 537,602 shares — an estimated $38.6M sold.

AdvisorShares Investments first reported a position in IMCG in Q3 2020 and held it in 5 quarters. The position peaked at $81.3M in Q1 2021. 366 funds tracked by Wall St. Rank hold IMCG as of Q2 2025.

AdvisorShares Investments reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
AdvisorShares Investments sold 537,602 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2025, an estimated $38.6M.
AdvisorShares Investments first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2020 and held it in 5 quarters.
AdvisorShares Investments's iShares Morningstar Mid-Cap Growth ETF position peaked at $81.3M in Q1 2021.
366 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.