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

AE Wealth Management’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	$129K	Sell	1,310 -17,273	-93%	-$1.56M	﹤0.01%	1839
2026 Q1	$1.46M	Sell	18,583 -2,584	-12%	-$212K	0.01%	738
2025 Q4	$1.69M	Buy	21,167 +19,771	+1,416%	+$1.61M	0.01%	657
2025 Q3	$115K	Sell	1,396 -16,770	-92%	-$1.37M	﹤0.01%	1525
2025 Q2	$1.46M	Sell	18,166 -1,528	-8%	-$114K	0.01%	621
2025 Q1	$1.41M	Buy	19,694 +18,463	+1,500%	+$1.41M	0.01%	623
2024 Q4	$93K	Buy	+1,231	New	+$94.2K	﹤0.01%	1448
2024 Q1	–	Sell	-6,955	Closed	-$447K	–	1563
2023 Q4	$447K	Buy	6,955 +1,086	+19%	+$63.8K	﹤0.01%	1505
2023 Q3	$335K	Buy	+5,869	New	+$354K	﹤0.01%	1566
2023 Q2	–	Sell	-10,688	Closed	-$615K	–	1980
2023 Q1	$615K	Buy	+10,688	New	+$611K	﹤0.01%	1247
2022 Q2	–	Sell	-141,728	Closed	-$9.11M	–	1775
2022 Q1	$9.11M	Buy	141,728 +120,147	+557%	+$7.74M	0.06%	303
2021 Q4	$1.58M	Buy	21,581 +489	+2%	+$35.6K	0.01%	773
2021 Q3	$1.45M	Buy	21,092 +1,173	+6%	+$82.8K	0.01%	755
2021 Q2	$1.37M	Buy	19,919 +779	+4%	+$51.4K	0.01%	736
2021 Q1	$1.21M	Sell	19,140 -448,548	-96%	-$29M	0.01%	713
2020 Q4	$29.8M	Buy	467,688 +446,622	+2,120%	+$26.4M	0.34%	69
2020 Q3	$1.13M	Buy	21,066 +1,020	+5%	+$53.2K	0.02%	604
2020 Q2	$980K	Sell	20,046 -702	-3%	-$30.9K	0.02%	635
2020 Q1	$754K	Sell	20,748 -85,482	-80%	-$3.63M	0.02%	556
2019 Q4	$4.66M	Buy	+106,230	New	+$4.46M	0.1%	188

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

AE Wealth Management's IMCG Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 93% in Q2 2026, selling an estimated $1.56M and leaving 1,310 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

AE Wealth Management first reported a position in IMCG in Q4 2019 and has held it in 20 quarters since. The position peaked at $29.8M in Q4 2020. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

AE Wealth Management held 1,310 shares of iShares Morningstar Mid-Cap Growth ETF worth $129K as of Q2 2026.
AE Wealth Management sold 17,273 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.56M.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1839 holding.
AE Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 20 quarters since.
AE Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $29.8M in Q4 2020.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.