American Trust’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

American Trust’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	$5.55M	Sell	56,431 -5,603	-9%	-$506K	0.43%	32
2026 Q1	$4.89M	Sell	62,034 -454	-0.7%	-$37.2K	0.43%	32
2025 Q4	$4.99M	Sell	62,488 -48,605	-44%	-$3.95M	0.42%	38
2025 Q3	$9.19M	Buy	111,093 +18,049	+19%	+$1.47M	0.78%	19
2025 Q2	$7.46M	Buy	+93,044	New	+$6.92M	0.7%	20
2025 Q1	–	Sell	-42,014	Closed	-$3.17M	–	199
2024 Q4	$3.17M	Buy	+42,014	New	+$3.21M	0.24%	69
2024 Q2	–	Sell	-11,789	Closed	-$833K	–	275
2024 Q1	$833K	Buy	11,789 +905	+8%	+$60.3K	0.07%	106
2023 Q4	$701K	Buy	+10,884	New	+$639K	0.05%	115
2023 Q2	–	Sell	-20,972	Closed	-$1.26M	–	450
2023 Q1	$1.26M	Buy	+20,972	New	+$1.2M	0.09%	119

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

American Trust's IMCG Position: Q2 2026 in Review

American Trust reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 9% in Q2 2026, selling an estimated $506K and leaving 56,431 shares worth $5.55M. The position accounts for 0.43% of the portfolio, ranked #32.

American Trust first reported a position in IMCG in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.19M in Q3 2025. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

American Trust held 56,431 shares of iShares Morningstar Mid-Cap Growth ETF worth $5.55M as of Q2 2026.
American Trust sold 5,603 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $506K.
iShares Morningstar Mid-Cap Growth ETF made up 0.43% of American Trust's portfolio in Q2 2026, its #32 holding.
American Trust first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2023 and has held it in 9 quarters since.
American Trust's iShares Morningstar Mid-Cap Growth ETF position peaked at $9.19M in Q3 2025.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.