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Capital Analysts LLC’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Capital Analysts LLC’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 		$1.22M Buy
12,429
+322
+3% +$29.1K 0.03% 337
2026
Q1 		$953K Buy
12,107
+888
+8% +$72.7K 0.03% 340
2025
Q4 		$895K Buy
11,219
+186
+2% +$15.1K 0.02% 330
2025
Q3 		$912K Buy
11,033
+194
+2% +$15.8K 0.03% 327
2025
Q2 		$870K Sell
10,839
-833
-7% -$61.9K 0.03% 305
2025
Q1 		$834K Sell
11,672
-187
-2% -$14.2K 0.03% 285
2024
Q4 		$895K Buy
11,859
+16
+0.1% +$1.22K 0.04% 258
2024
Q3 		$864K Buy
11,843
+669
+6% +$46.4K 0.04% 257
2024
Q2 		$757K Buy
11,174
+12
+0.1% +$816 0.03% 283
2024
Q1 		$788K Buy
11,162
+88
+0.8% +$5.86K 0.04% 271
2023
Q4 		$713K Buy
11,074
+2,076
+23% +$122K 0.04% 274
2023
Q3 		$514K Sell
8,998
-4,488
-33% -$271K 0.03% 295
2023
Q2 		$792K Buy
13,486
+229
+2% +$13.1K 0.04% 244
2023
Q1 		$763K Sell
13,257
-3,235
-20% -$185K 0.04% 250
2022
Q4 		$889K Sell
16,492
-1,531
-8% -$82.5K 0.05% 225
2022
Q3 		$908K Sell
18,023
-504
-3% -$28.1K 0.06% 216
2022
Q2 		$962K Buy
18,527
+29
+0.2% +$1.65K 0.07% 208
2022
Q1 		$1.19M Buy
18,498
+21
+0.1% +$1.35K 0.08% 201
2021
Q4 		$1.35M Sell
18,477
-44
-0.2% -$3.2K 0.08% 193
2021
Q3 		$1.28M Sell
18,521
-88
-0.5% -$6.21K 0.08% 192
2021
Q2 		$1.28M Buy
18,609
+21
+0.1% +$1.39K 0.09% 192
2021
Q1 		$1.17M Buy
+18,588
New +$1.2M 0.08% 191

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Analysts LLC's IMCG Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 2.7% in Q2 2026, buying an estimated $29.1K and bringing the position to 12,429 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #337.

Capital Analysts LLC first reported a position in IMCG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.35M in Q4 2021. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • Capital Analysts LLC held 12,429 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.22M as of Q2 2026.
  • Capital Analysts LLC bought 322 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $29.1K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #337 holding.
  • Capital Analysts LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Analysts LLC's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.35M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.