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Bogart Wealth LLC’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bogart Wealth LLC’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
Q1 		$222K Sell
2,815
-296
-10% -$24.2K 0.01% 241
2025
Q4 		$248K Buy
3,111
+1
+0% +$81 0.01% 234
2025
Q3 		$257K Sell
3,110
-50
-2% -$4.08K 0.01% 217
2025
Q2 		$254K Hold
3,160
– – 0.01% 206
2025
Q1 		$226K Buy
3,160
+244
+8% +$18.6K 0.01% 214
2024
Q4 		$220K Buy
2,916
+3
+0.1% +$230 0.01% 210
2024
Q3 		$213K Sell
2,913
-761
-21% -$52.8K 0.01% 207
2024
Q2 		$249K Sell
3,674
-215
-6% -$14.6K 0.01% 192
2024
Q1 		$275K Sell
3,889
-489
-11% -$32.6K 0.01% 182
2023
Q4 		$282K Sell
4,378
-365,815
-99% -$21.5M 0.02% 184
2023
Q3 		$21.1M Buy
370,193
+4,987
+1% +$301K 1.31% 16
2023
Q2 		$22.3M Buy
365,206
+16,874
+5% +$968K 1.41% 15
2023
Q1 		$20M Sell
348,332
-108,647
-24% -$6.21M 1.34% 15
2022
Q4 		$24.6M Buy
456,979
+28,852
+7% +$1.55M 1.71% 16
2022
Q3 		$21.6M Buy
428,127
+49,596
+13% +$2.77M 1.8% 14
2022
Q2 		$19.7M Buy
378,531
+27,600
+8% +$1.57M 1.72% 14
2022
Q1 		$22.6M Buy
350,931
+350,917
+2,506,550% +$22.6M 1.93% 13
2021
Q4 		$1K Buy
+14
New +$1.02K ﹤0.01% 710

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's IMCG Position: Q1 2026 in Review

Bogart Wealth LLC reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 9.5% in Q1 2026, selling an estimated $24.2K and leaving 2,815 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #241.

Bogart Wealth LLC first reported a position in IMCG in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.6M in Q4 2022. 401 funds tracked by Wall St. Rank hold IMCG as of Q1 2026.

  • Bogart Wealth LLC held 2,815 shares of iShares Morningstar Mid-Cap Growth ETF worth $222K as of Q1 2026.
  • Bogart Wealth LLC sold 296 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2026, an estimated $24.2K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #241 holding.
  • Bogart Wealth LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Bogart Wealth LLC's iShares Morningstar Mid-Cap Growth ETF position peaked at $24.6M in Q4 2022.
  • 401 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.