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

Arete Wealth 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
2025
Q4 		– Sell
-23,904
Closed -$1.98M – 538
2025
Q3 		$1.98M Sell
23,904
-2,101
-8% -$171K 0.12% 167
2025
Q2 		$2.09M Sell
26,005
-40
-0.2% -$2.97K 0.15% 136
2025
Q1 		$1.86M Buy
26,045
+318
+1% +$24.2K 0.14% 151
2024
Q4 		$1.94M Buy
25,727
+1,215
+5% +$93K 0.14% 148
2024
Q3 		$1.78M Sell
24,512
-440
-2% -$30.5K 0.15% 141
2024
Q2 		$1.69M Sell
24,952
-380
-2% -$25.8K 0.14% 148
2024
Q1 		$1.79M Buy
25,332
+620
+3% +$41.3K 0.17% 142
2023
Q4 		$1.59M Buy
+24,712
New +$1.45M 0.12% 173
2023
Q3 		– Sell
-24,092
Closed -$1.47M – 606
2023
Q2 		$1.47M Buy
24,092
+452
+2% +$25.9K 0.13% 162
2023
Q1 		$1.36M Sell
23,640
-320
-1% -$18.3K 0.11% 170
2022
Q4 		$1.29M Sell
23,960
-990
-4% -$53.3K 0.11% 162
2022
Q3 		$1.26M Sell
24,950
-38
-0.2% -$2.12K 0.12% 148
2022
Q2 		$1.3M Sell
24,988
-2,251
-8% -$128K 0.13% 123
2022
Q1 		$1.75M Buy
27,239
+852
+3% +$54.9K 0.15% 130
2021
Q4 		$1.92M Buy
26,387
+158
+0.6% +$11.5K 0.16% 118
2021
Q3 		$1.81M Buy
26,229
+1,428
+6% +$101K 0.2% 107
2021
Q2 		$1.6M Sell
24,801
-1,827
-7% -$121K 0.22% 87
2021
Q1 		$1.68M Sell
26,628
-13,194
-33% -$854K 0.21% 101
2020
Q4 		$2.52M Buy
39,822
+11,250
+39% +$664K 0.36% 66
2020
Q3 		$1.54M Buy
28,572
+9,228
+48% +$481K 0.23% 102
2020
Q2 		$945K Buy
19,344
+12,072
+166% +$532K 0.16% 148
2020
Q1 		$264K Buy
7,272
+2,502
+52% +$106K 0.05% 260
2019
Q4 		$209K Sell
4,770
-468
-9% -$19.6K 0.04% 366
2019
Q3 		$213K Buy
+5,238
New +$219K 0.04% 361

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arete Wealth Advisors's IMCG Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2025, closing a stake of 23,904 shares — an estimated $1.98M sold.

Arete Wealth Advisors first reported a position in IMCG in Q3 2019 and held it in 24 quarters. The position peaked at $2.52M in Q4 2020. 396 funds tracked by Wall St. Rank hold IMCG as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 23,904 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2025, an estimated $1.98M.
  • Arete Wealth Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2019 and held it in 24 quarters.
  • Arete Wealth Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.52M in Q4 2020.
  • 396 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.