Avalon Trust’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Avalon Trust’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	–	Sell	-1,200	Closed	-$94.5K	–	474
2026 Q1	$94.5K	Hold	1,200	–	–	0.01%	220
2025 Q4	$95.8K	Sell	1,200 -800	-40%	-$65K	0.01%	208
2025 Q3	$165K	Sell	2,000 -1,500	-43%	-$122K	0.01%	179
2025 Q2	$281K	Sell	3,500 -1,500	-30%	-$112K	0.02%	122
2025 Q1	$357K	Hold	5,000	–	–	0.03%	108
2024 Q4	$378K	Hold	5,000	–	–	0.03%	101
2024 Q3	$365K	Hold	5,000	–	–	0.03%	97
2024 Q2	$339K	Sell	5,000 -605	-11%	-$41.1K	0.03%	97
2024 Q1	$396K	Hold	5,605	–	–	0.03%	100
2023 Q4	$361K	Buy	+5,605	New	+$329K	0.03%	96

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

Avalon Trust's IMCG Position: Q2 2026 in Review

Avalon Trust sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2026, closing a stake of 1,200 shares — an estimated $94.5K sold.

Avalon Trust first reported a position in IMCG in Q4 2023 and held it in 10 quarters. The position peaked at $396K in Q1 2024. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Avalon Trust reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Avalon Trust sold 1,200 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $94.5K.
Avalon Trust first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2023 and held it in 10 quarters.
Avalon Trust's iShares Morningstar Mid-Cap Growth ETF position peaked at $396K in Q1 2024.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.