Breakwater Capital Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Breakwater Capital 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	$232K	Sell	2,365 -278	-11%	-$25.1K	0.03%	348
2026 Q1	$208K	Buy	+2,643	New	+$217K	0.03%	358
2025 Q4	–	Sell	-2,500	Closed	-$207K	–	358
2025 Q3	$207K	Buy	2,500 +3	+0.1%	+$245	0.03%	343
2025 Q2	$200K	Buy	+2,497	New	+$186K	0.03%	335
2024 Q4	–	Sell	-2,892	Closed	-$211K	–	292
2024 Q3	$211K	Sell	2,892 -90	-3%	-$6.24K	0.04%	278
2024 Q2	$202K	Buy	+2,982	New	+$203K	0.05%	271

Other funds holding IMCG

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return