Asset Allocation Strategies
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Asset Allocation Strategies’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Asset Allocation Strategies’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
Q3 		$518K Sell
5,514
-505
-8% -$48.7K 0.08% 115
2026
Q2 		$592K Buy
6,019
+64
+1% +$5.78K 0.09% 109
2026
Q1 		$469K Sell
5,955
-441
-7% -$36.1K 0.08% 113
2025
Q4 		$511K Sell
6,396
-571
-8% -$46.4K 0.09% 108
2025
Q3 		$576K Sell
6,967
-2,830
-29% -$231K 0.11% 100
2025
Q2 		$786K Sell
9,797
-1,715
-15% -$128K 0.17% 88
2025
Q1 		$822K Sell
11,512
-3,913
-25% -$298K 0.2% 86
2024
Q4 		$1.22M Sell
15,425
-5,231
-25% -$400K 0.29% 69
2024
Q3 		$1.51M Sell
20,656
-8,127
-28% -$564K 0.43% 53
2024
Q2 		$1.95M Sell
28,783
-361
-1% -$24.5K 0.66% 33
2024
Q1 		$2.06M Sell
29,144
-571
-2% -$38K 0.73% 33
2023
Q4 		$1.92M Buy
29,715
+3,782
+15% +$222K 0.75% 33
2023
Q3 		$1.48M Buy
25,933
+1,998
+8% +$121K 0.68% 34
2023
Q2 		$1.46M Buy
23,935
+17,621
+279% +$1.01M 0.69% 34
2023
Q1 		$363K Sell
6,314
-12,220
-66% -$699K 1.05% 28
2022
Q4 		$999K Buy
+18,534
New +$998K 0.68% 32

Other funds holding IMCG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Asset Allocation Strategies's IMCG Position: Q3 2026 in Review

Asset Allocation Strategies reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 8.4% in Q3 2026, selling an estimated $48.7K and leaving 5,514 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #115.

Asset Allocation Strategies first reported a position in IMCG in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.06M in Q1 2024. 265 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

  • Asset Allocation Strategies held 5,514 shares of iShares Morningstar Mid-Cap Growth ETF worth $518K as of Q3 2026.
  • Asset Allocation Strategies sold 505 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $48.7K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.08% of Asset Allocation Strategies's portfolio in Q3 2026, its #115 holding.
  • Asset Allocation Strategies first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.06M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.