Brown Advisory’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Brown Advisory’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
2023 Q2	–	Sell	-4,236	Closed	-$244K	–	1213
2023 Q1	$244K	Hold	4,236	–	–	﹤0.01%	1083
2022 Q4	$228K	Hold	4,236	–	–	﹤0.01%	1096
2022 Q3	$213K	Hold	4,236	–	–	﹤0.01%	1053
2022 Q2	$220K	Hold	4,236	–	–	﹤0.01%	1020
2022 Q1	$272K	Hold	4,236	–	–	﹤0.01%	991
2021 Q4	$310K	Hold	4,236	–	–	﹤0.01%	1025
2021 Q3	$292K	Hold	4,236	–	–	﹤0.01%	956
2021 Q2	$292K	Hold	4,236	–	–	﹤0.01%	951
2021 Q1	$267K	Hold	4,236	–	–	﹤0.01%	976
2020 Q4	$270K	Hold	4,236	–	–	﹤0.01%	893
2020 Q3	$226K	Hold	4,236	–	–	﹤0.01%	877
2020 Q2	$207K	Buy	+4,236	New	+$187K	﹤0.01%	885

Other funds holding IMCG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWM

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

Brown Advisory's IMCG Position: Q2 2023 in Review

Brown Advisory sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2023, closing a stake of 4,236 shares — an estimated $244K sold.

Brown Advisory first reported a position in IMCG in Q2 2020 and held it in 12 quarters. The position peaked at $310K in Q4 2021. 244 funds tracked by Wall St. Rank hold IMCG as of Q2 2023.

Brown Advisory reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 4,236 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2023, an estimated $244K.
Brown Advisory first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and held it in 12 quarters.
Brown Advisory's iShares Morningstar Mid-Cap Growth ETF position peaked at $310K in Q4 2021.
244 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.