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Carnegie Investment Counsel’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Carnegie Investment Counsel’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 		$1.81M Buy
18,416
+2,425
+15% +$219K 0.04% 261
2026
Q1 		$1.26M Buy
15,991
+291
+2% +$23.8K 0.02% 297
2025
Q4 		$1.25M Buy
15,700
+632
+4% +$51.4K 0.02% 302
2025
Q3 		$1.25M Sell
15,068
-15
-0.1% -$1.22K 0.02% 295
2025
Q2 		$1.21M Sell
15,083
-128
-0.8% -$9.52K 0.02% 286
2025
Q1 		$981K Buy
15,211
+732
+5% +$55.8K 0.02% 285
2024
Q4 		$1.09M Buy
14,479
+150
+1% +$11.5K 0.03% 257
2024
Q3 		$1.05M Buy
14,329
+178
+1% +$12.3K 0.03% 268
2024
Q2 		$959K Buy
14,151
+20
+0.1% +$1.36K 0.03% 271
2024
Q1 		$999K Buy
14,131
+2,253
+19% +$150K 0.03% 287
2023
Q4 		$766K Buy
11,878
+80
+0.7% +$4.7K 0.03% 308
2023
Q3 		$674K Buy
11,798
+2,765
+31% +$167K 0.03% 314
2023
Q2 		$550K Buy
9,033
+2,684
+42% +$154K 0.02% 337
2023
Q1 		$365K Buy
6,349
+1,724
+37% +$98.6K 0.01% 400
2022
Q4 		$249K Buy
4,625
+580
+14% +$31.2K 0.01% 450
2022
Q3 		$204K Buy
+4,045
New +$226K 0.01% 454

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

Carnegie Investment Counsel's IMCG Position: Q2 2026 in Review

Carnegie Investment Counsel increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 15% in Q2 2026, buying an estimated $219K and bringing the position to 18,416 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #261.

Carnegie Investment Counsel first reported a position in IMCG in Q3 2022 and has held it in 16 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • Carnegie Investment Counsel held 18,416 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.81M as of Q2 2026.
  • Carnegie Investment Counsel bought 2,425 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $219K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #261 holding.
  • Carnegie Investment Counsel first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.