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Capital Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Capital Wealth Management’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 		$23.9M Buy
243,505
+16,622
+7% +$1.5M 5.76% 8
2026
Q1 		$17.9M Buy
226,883
+28,238
+14% +$2.31M 4.84% 11
2025
Q4 		$15.9M Buy
198,645
+21,578
+12% +$1.75M 5.12% 10
2025
Q3 		$14.6M Buy
177,067
+4,676
+3% +$381K 5.1% 9
2025
Q2 		$13.8M Buy
172,391
+10,945
+7% +$814K 5.16% 9
2025
Q1 		$11.5M Buy
161,446
+5,356
+3% +$408K 4.78% 10
2024
Q4 		$11.8M Sell
156,090
-465
-0.3% -$35.6K 5.05% 9
2024
Q3 		$11.4M Sell
156,555
-543
-0.3% -$37.7K 4.9% 10
2024
Q2 		$10.6M Buy
157,098
+761
+0.5% +$51.8K 4.87% 9
2024
Q1 		$11M Sell
156,337
-911
-0.6% -$60.7K 5.29% 9
2023
Q4 		$10.1M Sell
157,248
-1,804
-1% -$106K 5.16% 9
2023
Q3 		$9.09M Buy
159,052
+1,259
+0.8% +$76K 4.98% 10
2023
Q2 		$9.62M Buy
157,793
+3,032
+2% +$174K 5.23% 9
2023
Q1 		$8.91M Buy
154,761
+51,515
+50% +$2.94M 5.12% 9
2022
Q4 		$5.56M Buy
103,246
+15,991
+18% +$861K 3.76% 7
2022
Q3 		$4.4M Buy
87,255
+3,310
+4% +$185K 3.41% 8
2022
Q2 		$4.36M Buy
83,945
+24,852
+42% +$1.41M 3.23% 9
2022
Q1 		$3.8M Buy
59,093
+9,043
+18% +$582K 2.56% 15
2021
Q4 		$3.67M Buy
50,050
+491
+1% +$35.7K 2.57% 13
2021
Q3 		$3.41M Sell
49,559
-1,409
-3% -$99.5K 2.64% 13
2021
Q2 		$3.51M Buy
50,968
+8,590
+20% +$567K 2.57% 12
2021
Q1 		$2.67M Buy
42,378
+2,646
+7% +$171K 2.12% 15
2020
Q4 		$2.53M Buy
39,732
+906
+2% +$53.5K 2.19% 13
2020
Q3 		$2.07M Buy
38,826
+22,932
+144% +$1.2M 2.09% 12
2020
Q2 		$777K Sell
15,894
-1,656
-9% -$72.9K 0.83% 24
2020
Q1 		$638K Buy
17,550
+10,188
+138% +$432K 0.8% 20
2019
Q4 		$323K Buy
7,362
+2,334
+46% +$97.9K 0.33% 24
2019
Q3 		$204K Buy
+5,028
New +$210K 0.22% 33

Other funds holding IMCG

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Capital Wealth Management's IMCG Position: Q2 2026 in Review

Capital Wealth Management increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 7.3% in Q2 2026, buying an estimated $1.5M and bringing the position to 243,505 shares worth $23.9M. The position accounts for 5.76% of the portfolio, ranked #8.

Capital Wealth Management first reported a position in IMCG in Q3 2019 and has held it in 28 quarters since. 180 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • Capital Wealth Management held 243,505 shares of iShares Morningstar Mid-Cap Growth ETF worth $23.9M as of Q2 2026.
  • Capital Wealth Management bought 16,622 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.5M.
  • iShares Morningstar Mid-Cap Growth ETF made up 5.76% of Capital Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Capital Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.