Bank of New York Mellon’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bank of New York Mellon’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
2022 Q2	–	Sell	-3,730	Closed	-$239K	–	4651
2022 Q1	$239K	Buy	3,730 +489	+15%	+$31.5K	﹤0.01%	4147
2021 Q4	$237K	Hold	3,241	–	–	﹤0.01%	4198
2021 Q3	$223K	Buy	3,241 +1	+0%	+$71	﹤0.01%	4164
2021 Q2	$223K	Hold	3,240	–	–	﹤0.01%	4062
2021 Q1	$204K	Hold	3,240	–	–	﹤0.01%	4053
2020 Q4	$207K	Sell	3,240 -3,000	-48%	-$177K	﹤0.01%	3967
2020 Q3	$333K	Sell	6,240 -4,026	-39%	-$210K	﹤0.01%	3679
2020 Q2	$501K	Buy	10,266 +4,026	+65%	+$177K	﹤0.01%	3473
2020 Q1	$227K	Sell	6,240 -300	-5%	-$12.7K	﹤0.01%	3702
2019 Q4	$287K	Hold	6,540	–	–	﹤0.01%	3820
2019 Q3	$265K	Sell	6,540 -120	-2%	-$5.01K	﹤0.01%	3816
2019 Q2	$279K	Sell	6,660 -840	-11%	-$33.9K	﹤0.01%	3826
2019 Q1	$294K	Sell	7,500 -2,100	-22%	-$77.2K	﹤0.01%	3745
2018 Q4	$311K	Sell	9,600 -2,388	-20%	-$83.1K	﹤0.01%	3690
2018 Q3	$471K	Sell	11,988 -150	-1%	-$5.74K	﹤0.01%	3680
2018 Q2	$443K	Sell	12,138 -300	-2%	-$10.7K	﹤0.01%	3679
2018 Q1	$434K	Buy	12,438 +258	+2%	+$9.04K	﹤0.01%	3643
2017 Q4	$411K	Sell	12,180 -2,094	-15%	-$68.8K	﹤0.01%	3687
2017 Q3	$451K	Sell	14,274 -636	-4%	-$19.6K	﹤0.01%	3624
2017 Q2	$454K	Hold	14,910	–	–	﹤0.01%	3646
2017 Q1	$432K	Buy	14,910 +2,160	+17%	+$61.4K	﹤0.01%	3606
2016 Q4	$344K	Sell	12,750 -4,806	-27%	-$129K	﹤0.01%	3737
2016 Q3	$476K	Sell	17,556 -2,394	-12%	-$64.5K	﹤0.01%	3566
2016 Q2	$518K	Buy	+19,950	New	+$513K	﹤0.01%	3521

Other funds holding IMCG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

RJFSA

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

Bank of New York Mellon's IMCG Position: Q2 2022 in Review

Bank of New York Mellon sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2022, closing a stake of 3,730 shares — an estimated $239K sold.

Bank of New York Mellon first reported a position in IMCG in Q2 2016 and held it in 24 quarters. The position peaked at $518K in Q2 2016. 217 funds tracked by Wall St. Rank hold IMCG as of Q2 2022.

Bank of New York Mellon reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 3,730 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2022, an estimated $239K.
Bank of New York Mellon first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2016 and held it in 24 quarters.
Bank of New York Mellon's iShares Morningstar Mid-Cap Growth ETF position peaked at $518K in Q2 2016.
217 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.