CAPTRUST Financial Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

CAPTRUST Financial Advisors’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	$1.12M	Sell	11,353 -55	-0.5%	-$4.96K	﹤0.01%	1690
2026 Q1	$899K	Sell	11,408 -1,480	-11%	-$121K	﹤0.01%	1675
2025 Q4	$1.03M	Buy	+12,888	New	+$1.05M	﹤0.01%	1491
2020 Q4	–	Sell	-48	Closed	-$3K	–	3450
2020 Q3	$3K	Hold	48	–	–	﹤0.01%	2660
2020 Q2	$2K	Buy	+48	New	+$2.11K	﹤0.01%	2607

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

CAPTRUST Financial Advisors's IMCG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.48% in Q2 2026, selling an estimated $4.96K and leaving 11,353 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

CAPTRUST Financial Advisors first reported a position in IMCG in Q2 2020 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

CAPTRUST Financial Advisors held 11,353 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.12M as of Q2 2026.
CAPTRUST Financial Advisors sold 55 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $4.96K.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1690 holding.
CAPTRUST Financial Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 5 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.