Ballast Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Ballast Advisors’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
2023 Q4	–	Sell	-120	Closed	-$6.86K	–	174
2023 Q3	$6.86K	Hold	120	–	–	﹤0.01%	169
2023 Q2	$7.31K	Hold	120	–	–	﹤0.01%	172
2023 Q1	$6.91K	Hold	120	–	–	﹤0.01%	176
2022 Q4	$6.47K	Hold	120	–	–	﹤0.01%	171
2022 Q3	$6K	Hold	120	–	–	﹤0.01%	167
2022 Q2	$6K	Hold	120	–	–	﹤0.01%	167
2022 Q1	$8K	Hold	120	–	–	﹤0.01%	172
2021 Q4	$9K	Hold	120	–	–	﹤0.01%	170
2021 Q3	$8K	Hold	120	–	–	﹤0.01%	169
2021 Q2	$8K	Hold	120	–	–	﹤0.01%	171
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	166
2020 Q4	$8K	Buy	+120	New	+$7.08K	﹤0.01%	161

Other funds holding IMCG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ballast Advisors's IMCG Position: Q4 2023 in Review

Ballast Advisors sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2023, closing a stake of 120 shares — an estimated $6.86K sold.

Ballast Advisors first reported a position in IMCG in Q4 2020 and held it in 12 quarters. The position peaked at $9K in Q4 2021. 296 funds tracked by Wall St. Rank hold IMCG as of Q4 2023.

Ballast Advisors reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Ballast Advisors sold 120 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $6.86K.
Ballast Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2020 and held it in 12 quarters.
Ballast Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $9K in Q4 2021.
296 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.