BWL
IMCG icon

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
Q2 		$316K Buy
3,219
+404
+14% +$36.5K 0.01% 226
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 $13.4B AUM 22.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bogart Wealth LLC's IMCG Position: Q2 2026 in Review

Bogart Wealth LLC increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 14% in Q2 2026, buying an estimated $36.5K and bringing the position to 3,219 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #226.

Bogart Wealth LLC first reported a position in IMCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.6M in Q4 2022. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • Bogart Wealth LLC held 3,219 shares of iShares Morningstar Mid-Cap Growth ETF worth $316K as of Q2 2026.
  • Bogart Wealth LLC bought 404 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $36.5K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #226 holding.
  • Bogart Wealth LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Bogart Wealth LLC's iShares Morningstar Mid-Cap Growth ETF position peaked at $24.6M in Q4 2022.
  • 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.