Asset Management Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Asset Management Group’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	$449K	Buy	4,568 +5	+0.1%	+$451	0.07%	118
2026 Q1	$359K	Buy	4,563 +7	+0.2%	+$573	0.06%	118
2025 Q4	$364K	Buy	4,556 +12	+0.3%	+$975	0.06%	117
2025 Q3	$376K	Buy	4,544 +8	+0.2%	+$652	0.06%	119
2025 Q2	$364K	Buy	4,536 +8	+0.2%	+$595	0.06%	115
2025 Q1	$323K	Buy	4,528 +8	+0.2%	+$610	0.06%	114
2024 Q4	$341K	Buy	4,520 +10	+0.2%	+$765	0.06%	114
2024 Q3	$329K	Buy	4,510 +11	+0.2%	+$763	0.06%	117
2024 Q2	$305K	Buy	4,499 +7	+0.2%	+$476	0.06%	116
2024 Q1	$317K	Buy	4,492 +9	+0.2%	+$599	0.06%	115
2023 Q4	$289K	Buy	4,483 +24	+0.5%	+$1.41K	0.06%	118
2023 Q3	$255K	Hold	4,459	–	–	0.06%	117
2023 Q2	$272K	Buy	4,459 +7	+0.2%	+$401	0.06%	115
2023 Q1	$256K	Buy	4,452 +9	+0.2%	+$514	0.06%	113
2022 Q4	$239K	Buy	4,443 +27	+0.6%	+$1.45K	0.06%	113
2022 Q3	$222K	Hold	4,416	–	–	0.06%	111
2022 Q2	$229K	Buy	4,416 +7	+0.2%	+$398	0.05%	115
2022 Q1	$283K	Buy	4,409 +6	+0.1%	+$386	0.06%	110
2021 Q4	$322K	Buy	4,403 +14	+0.3%	+$1.02K	0.06%	108
2021 Q3	$302K	Hold	4,389	–	–	0.06%	109
2021 Q2	$302K	Buy	4,389 +3	+0.1%	+$198	0.06%	110
2021 Q1	$276K	Hold	4,386	–	–	0.06%	112
2020 Q4	$279K	Buy	4,386 +6	+0.1%	+$354	0.07%	102
2020 Q3	$234K	Hold	4,380	–	–	0.07%	107
2020 Q2	$214K	Buy	+4,380	New	+$193K	0.07%	105

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 Management Group's IMCG Position: Q2 2026 in Review

Asset Management Group increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.11% in Q2 2026, buying an estimated $451 and bringing the position to 4,568 shares worth $449K. The position accounts for 0.07% of the portfolio, ranked #118.

Asset Management Group first reported a position in IMCG in Q2 2020 and has held it in 25 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Asset Management Group held 4,568 shares of iShares Morningstar Mid-Cap Growth ETF worth $449K as of Q2 2026.
Asset Management Group bought 5 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $451.
iShares Morningstar Mid-Cap Growth ETF made up 0.07% of Asset Management Group's portfolio in Q2 2026, its #118 holding.
Asset Management Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.