Asset Dedication LLC’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Asset Dedication LLC’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	$4.77K	Hold	49	–	–	﹤0.01%	917
2026 Q1	$3.82K	Buy	49 +1	+2%	+$82	﹤0.01%	897
2025 Q4	$3.87K	Hold	48	–	–	﹤0.01%	931
2025 Q3	$4K	Hold	48	–	–	﹤0.01%	934
2025 Q2	$3.87K	Hold	48	–	–	﹤0.01%	965
2025 Q1	$3.44K	Hold	48	–	–	﹤0.01%	909
2024 Q4	$3.63K	Hold	48	–	–	﹤0.01%	911
2024 Q3	$3.5K	Hold	48	–	–	﹤0.01%	956
2024 Q2	$3.24K	Buy	+48	New	+$3.26K	﹤0.01%	1010

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 Dedication LLC's IMCG Position: Q2 2026 in Review

Asset Dedication LLC held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 49 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Asset Dedication LLC first reported a position in IMCG in Q2 2024 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Asset Dedication LLC held 49 shares of iShares Morningstar Mid-Cap Growth ETF worth $4.77K as of Q2 2026.
Asset Dedication LLC left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #917 holding.
Asset Dedication LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.