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

Barclays’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
2021 Q4	–	Sell	-22,225	Closed	-$1.53M	–	4437
2021 Q3	$1.53M	Buy	22,225 +6,985	+46%	+$493K	﹤0.01%	2522
2021 Q2	$4.09M	Buy	15,240 +11,490	+306%	+$758K	﹤0.01%	1715
2021 Q1	$39K	Buy	+3,750	New	+$243K	﹤0.01%	4249
2015 Q4	–	Sell	-282	Closed	-$7K	–	6242
2015 Q3	$7K	Hold	282	–	–	﹤0.01%	5921
2015 Q2	$8K	Hold	282	–	–	﹤0.01%	6196
2015 Q1	$8K	Hold	282	–	–	﹤0.01%	6347
2014 Q4	$7K	Hold	282	–	–	﹤0.01%	6880
2014 Q3	$7K	Hold	282	–	–	﹤0.01%	7029
2014 Q2	$7K	Hold	282	–	–	﹤0.01%	6988
2014 Q1	$7K	Hold	282	–	–	﹤0.01%	7075
2013 Q4	$7K	Hold	282	–	–	﹤0.01%	7094
2013 Q3	$6K	Hold	282	–	–	﹤0.01%	6934
2013 Q2	$6K	Buy	+282	New	+$5.65K	﹤0.01%	7299

Other funds holding IMCG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

RJFSA

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

CFD

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Barclays's IMCG Position: Q4 2021 in Review

Barclays sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2021, closing a stake of 22,225 shares — an estimated $1.53M sold.

Barclays first reported a position in IMCG in Q2 2013 and held it in 13 quarters. The position peaked at $4.09M in Q2 2021. 218 funds tracked by Wall St. Rank hold IMCG as of Q4 2021.

Barclays reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 22,225 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2021, an estimated $1.53M.
Barclays first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 13 quarters.
Barclays's iShares Morningstar Mid-Cap Growth ETF position peaked at $4.09M in Q2 2021.
218 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.