Capital Asset Advisory Services’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Capital Asset Advisory Services’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	$1.73M	Sell	17,628 -306	-2%	-$27.6K	0.06%	129
2026 Q1	$1.57M	Sell	17,934 -129	-0.7%	-$10.6K	0.06%	130
2025 Q4	$1.5M	Buy	18,063 +672	+4%	+$54.6K	0.06%	122
2025 Q3	$1.44M	Buy	17,391 +321	+2%	+$26.2K	0.06%	128
2025 Q2	$1.37M	Sell	17,070 -445	-3%	-$33.1K	0.06%	124
2025 Q1	$1.28M	Buy	17,515 +620	+4%	+$47.2K	0.07%	127
2024 Q4	$1.29M	Buy	16,895 +930	+6%	+$71.2K	0.06%	131
2024 Q3	$1.16M	Buy	15,965 +965	+6%	+$66.9K	0.06%	138
2024 Q2	$1.01M	Buy	15,000 +1,490	+11%	+$101K	0.05%	138
2024 Q1	$938K	Buy	13,510 +807	+6%	+$53.7K	0.05%	138
2023 Q4	$819K	Buy	12,703 +574	+5%	+$33.7K	0.05%	148
2023 Q3	$706K	Buy	12,129 +617	+5%	+$37.2K	0.05%	152
2023 Q2	$716K	Buy	11,512 +665	+6%	+$38.1K	0.05%	160
2023 Q1	$624K	Buy	10,847 +647	+6%	+$37K	0.05%	179
2022 Q4	$550K	Buy	10,200 +1,380	+16%	+$74.3K	0.04%	200
2022 Q3	$444K	Buy	8,820 +625	+8%	+$34.9K	0.06%	187
2022 Q2	$426K	Buy	8,195 +842	+11%	+$47.9K	0.05%	257
2022 Q1	$473K	Buy	+7,353	New	+$473K	0.05%	260

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

Capital Asset Advisory Services's IMCG Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1.7% in Q2 2026, selling an estimated $27.6K and leaving 17,628 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #129.

Capital Asset Advisory Services first reported a position in IMCG in Q1 2022 and has held it in 18 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Capital Asset Advisory Services held 17,628 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.73M as of Q2 2026.
Capital Asset Advisory Services sold 306 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $27.6K.
iShares Morningstar Mid-Cap Growth ETF made up 0.06% of Capital Asset Advisory Services's portfolio in Q2 2026, its #129 holding.
Capital Asset Advisory Services first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.