Brand Asset Management Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Brand Asset Management Group’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	$343K	Hold	3,490	–	–	0.08%	157
2026 Q1	$275K	Hold	3,490	–	–	0.07%	159
2025 Q4	$279K	Sell	3,490 -70	-2%	-$5.69K	0.08%	134
2025 Q3	$295K	Sell	3,560 -63	-2%	-$5.14K	0.08%	117
2025 Q2	$291K	Sell	3,623 -63	-2%	-$4.68K	0.11%	71
2025 Q1	$263K	Hold	3,686	–	–	0.11%	77
2024 Q4	$278K	Sell	3,686 -60	-2%	-$4.59K	0.11%	75
2024 Q3	$273K	Hold	3,746	–	–	0.11%	77
2024 Q2	$254K	Sell	3,746 -67	-2%	-$4.56K	0.11%	72
2024 Q1	$270K	Sell	3,813 -49	-1%	-$3.26K	0.12%	70
2023 Q4	$249K	Hold	3,862	–	–	0.11%	70
2023 Q3	$221K	Hold	3,862	–	–	0.11%	68
2023 Q2	$235K	Hold	3,862	–	–	0.11%	70
2023 Q1	$222K	Sell	3,862 -480	-11%	-$27.4K	0.11%	71
2022 Q4	$234K	Hold	4,342	–	–	0.12%	68
2022 Q3	$219K	Hold	4,342	–	–	0.12%	68
2022 Q2	$226K	Sell	4,342 -50	-1%	-$2.85K	0.12%	72
2022 Q1	$282K	Hold	4,392	–	–	0.12%	69
2021 Q4	$322K	Hold	4,392	–	–	0.15%	59
2021 Q3	$303K	Sell	4,392 -36	-0.8%	-$2.54K	0.15%	59
2021 Q2	$305K	Hold	4,428	–	–	0.15%	57
2021 Q1	$279K	Hold	4,428	–	–	0.14%	60
2020 Q4	$282K	Hold	4,428	–	–	0.16%	61
2020 Q3	$236K	Hold	4,428	–	–	0.15%	63
2020 Q2	$216K	Hold	4,428	–	–	0.14%	62
2020 Q1	$161K	Hold	4,428	–	–	0.12%	66
2019 Q4	$194K	Hold	4,428	–	–	0.12%	67
2019 Q3	$180K	Hold	4,428	–	–	0.12%	67
2019 Q2	$186K	Hold	4,428	–	–	0.12%	65
2019 Q1	$174K	Hold	4,428	–	–	0.12%	66
2018 Q4	$143K	Hold	4,428	–	–	0.11%	64
2018 Q3	$174K	Hold	4,428	–	–	0.13%	63
2018 Q2	$162K	Buy	+4,428	New	+$159K	0.12%	66

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brand Asset Management Group's IMCG Position: Q2 2026 in Review

Brand Asset Management Group held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 3,490 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #157.

Brand Asset Management Group first reported a position in IMCG in Q2 2018 and has held it in 33 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Brand Asset Management Group held 3,490 shares of iShares Morningstar Mid-Cap Growth ETF worth $343K as of Q2 2026.
Brand Asset Management Group left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.08% of Brand Asset Management Group's portfolio in Q2 2026, its #157 holding.
Brand Asset Management Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2018 and has held it in 33 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.