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

Berkeley Inc’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	-35,956	Closed	-$2.05M	–	76
2023 Q3	$2.05M	Buy	35,956 +1,370	+4%	+$82.7K	1.4%	23
2023 Q2	$2.11M	Sell	34,586 -213	-0.6%	-$12.2K	1.42%	20
2023 Q1	$2M	Buy	34,799 +171	+0.5%	+$9.78K	1.45%	22
2022 Q4	$1.87M	Buy	34,628 +2,523	+8%	+$136K	1.41%	21
2022 Q3	$1.62M	Buy	32,105 +1,233	+4%	+$68.8K	1.36%	21
2022 Q2	$1.6M	Buy	+30,872	New	+$1.76M	1.28%	22

Other funds holding IMCG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

Berkeley Inc's IMCG Position: Q4 2023 in Review

Berkeley Inc sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2023, closing a stake of 35,956 shares — an estimated $2.05M sold.

Berkeley Inc first reported a position in IMCG in Q2 2022 and held it in 6 quarters. The position peaked at $2.11M in Q2 2023. 296 funds tracked by Wall St. Rank hold IMCG as of Q4 2023.

Berkeley Inc reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Berkeley Inc sold 35,956 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $2.05M.
Berkeley Inc first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2022 and held it in 6 quarters.
Berkeley Inc's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.11M in Q2 2023.
296 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.