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

Cape Investment 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
2026 Q2	$1.02M	Hold	10,351	–	–	0.27%	67
2026 Q1	$815K	Sell	10,351 -349	-3%	-$28.6K	0.27%	77
2025 Q4	$854K	Buy	+10,700	New	+$870K	0.26%	73
2025 Q3	–	Sell	-11,509	Closed	-$923K	–	1003
2025 Q2	$923K	Sell	11,509 -199	-2%	-$14.8K	0.34%	66
2025 Q1	$836K	Sell	11,708 -521	-4%	-$39.7K	0.33%	65
2024 Q4	$924K	Sell	12,229 -99	-0.8%	-$7.58K	0.36%	58
2024 Q3	$900K	Buy	12,328 +2	+0%	+$139	0.36%	64
2024 Q2	$835K	Sell	12,326 -99	-0.8%	-$6.73K	0.38%	59
2024 Q1	$878K	Buy	12,425 +1	+0%	+$67	0.41%	53
2023 Q4	$801K	Buy	12,424 +4	+0%	+$235	0.39%	54
2023 Q3	$710K	Sell	12,420 -291	-2%	-$17.6K	0.4%	52
2023 Q2	$775K	Sell	12,711 -100	-0.8%	-$5.74K	0.43%	50
2023 Q1	$737K	Buy	+12,811	New	+$732K	0.45%	47

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

Cape Investment Advisory's IMCG Position: Q2 2026 in Review

Cape Investment Advisory held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 10,351 shares worth $1.02M. The position accounts for 0.27% of the portfolio, ranked #67.

Cape Investment Advisory first reported a position in IMCG in Q1 2023 and has held it in 13 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Cape Investment Advisory held 10,351 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.02M as of Q2 2026.
Cape Investment Advisory left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.27% of Cape Investment Advisory's portfolio in Q2 2026, its #67 holding.
Cape Investment Advisory first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.