Calton & Associates’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Calton & Associates’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
2021 Q2	–	Sell	-19,248	Closed	-$1.21M	–	418
2021 Q1	$1.21M	Sell	19,248 -16,908	-47%	-$1.09M	0.24%	81
2020 Q4	$2.31M	Buy	+36,156	New	+$2.13M	0.41%	49
2020 Q1	–	Sell	-9,558	Closed	-$419K	–	341
2019 Q4	$419K	Sell	9,558 -15,486	-62%	-$650K	0.08%	196
2019 Q3	$1.02M	Buy	+25,044	New	+$1.04M	0.23%	86

Other funds holding IMCG

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

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

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

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

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

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

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

RJFSA

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

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

CFD

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

Calton & Associates's IMCG Position: Q2 2021 in Review

Calton & Associates sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2021, closing a stake of 19,248 shares — an estimated $1.21M sold.

Calton & Associates first reported a position in IMCG in Q3 2019 and held it in 4 quarters. The position peaked at $2.31M in Q4 2020. 184 funds tracked by Wall St. Rank hold IMCG as of Q2 2021.

Calton & Associates reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Calton & Associates sold 19,248 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2021, an estimated $1.21M.
Calton & Associates first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2019 and held it in 4 quarters.
Calton & Associates's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.31M in Q4 2020.
184 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.