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 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

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

Asset Allocation Strategies's IMCG Position: Q2 2026 in Review

Asset Allocation Strategies increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1.1% in Q2 2026, buying an estimated $5.78K and bringing the position to 6,019 shares worth $592K. The position accounts for 0.09% of the portfolio, ranked #109.

Asset Allocation Strategies first reported a position in IMCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.06M in Q1 2024. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Asset Allocation Strategies held 6,019 shares of iShares Morningstar Mid-Cap Growth ETF worth $592K as of Q2 2026.
Asset Allocation Strategies bought 64 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $5.78K.
iShares Morningstar Mid-Cap Growth ETF made up 0.09% of Asset Allocation Strategies's portfolio in Q2 2026, its #109 holding.
Asset Allocation Strategies first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.06M in Q1 2024.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.