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

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

Breakwater Capital Group's IMCG Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 11% in Q2 2026, selling an estimated $25.1K and leaving 2,365 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #348.

Breakwater Capital Group first reported a position in IMCG in Q2 2024 and has held it in 6 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Breakwater Capital Group held 2,365 shares of iShares Morningstar Mid-Cap Growth ETF worth $232K as of Q2 2026.
Breakwater Capital Group sold 278 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $25.1K.
iShares Morningstar Mid-Cap Growth ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #348 holding.
Breakwater Capital Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2024 and has held it in 6 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.