Brinker Capital Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Brinker Capital Investments’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	$342K	Hold	3,479	–	–	﹤0.01%	1589
2026 Q1	$274K	Sell	3,479 -10,581	-75%	-$867K	﹤0.01%	1703
2025 Q4	$1.12M	Buy	14,060 +6,912	+97%	+$562K	0.01%	1181
2025 Q3	$591K	Buy	7,148 +3,669	+105%	+$299K	﹤0.01%	1481
2025 Q2	$279K	Hold	3,479	–	–	﹤0.01%	1739
2025 Q1	$249K	Hold	3,479	–	–	﹤0.01%	1714
2024 Q4	$263K	Hold	3,479	–	–	﹤0.01%	1617
2024 Q3	$254K	Hold	3,479	–	–	﹤0.01%	1604
2024 Q2	$236K	Hold	3,479	–	–	﹤0.01%	1564
2024 Q1	$246K	Sell	3,479 -50	-1%	-$3.33K	﹤0.01%	1536
2023 Q4	$224K	Sell	3,529 -15,267	-81%	-$897K	﹤0.01%	1528
2023 Q3	$1.07M	Sell	18,796 -54	-0.3%	-$3.26K	0.01%	900
2023 Q2	$1.15M	Sell	18,850 -3,766	-17%	-$216K	0.01%	895
2023 Q1	$1.3M	Buy	22,616 +2,081	+10%	+$119K	0.02%	768
2022 Q4	$1.11M	Sell	20,535 -4	-0%	-$215	0.02%	700
2022 Q3	$1.03M	Sell	20,539 -13	-0.1%	-$725	0.02%	695
2022 Q2	$1.07M	Sell	20,552 -96	-0.5%	-$5.46K	0.02%	716
2022 Q1	$1.33M	Sell	20,648 -817	-4%	-$52.6K	0.02%	692
2021 Q4	$1.57M	Buy	+21,465	New	+$1.56M	0.02%	661

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

Brinker Capital Investments's IMCG Position: Q2 2026 in Review

Brinker Capital Investments held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 3,479 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Brinker Capital Investments first reported a position in IMCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q4 2021. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Brinker Capital Investments held 3,479 shares of iShares Morningstar Mid-Cap Growth ETF worth $342K as of Q2 2026.
Brinker Capital Investments left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1589 holding.
Brinker Capital Investments first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
Brinker Capital Investments's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.57M in Q4 2021.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.