Colony Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-6,830	Closed	-$344K	–	861
2022 Q3	$344K	Sell	6,830 -1,300	-16%	-$72.5K	0.01%	637
2022 Q2	$422K	Hold	8,130	–	–	0.01%	635
2022 Q1	$523K	Hold	8,130	–	–	0.01%	623
2021 Q4	$595K	Buy	+8,130	New	+$591K	0.01%	551

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Colony Group's IMCG Position: Q4 2022 in Review

Colony Group sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2022, closing a stake of 6,830 shares — an estimated $344K sold.

Colony Group first reported a position in IMCG in Q4 2021 and held it in 4 quarters. The position peaked at $595K in Q4 2021. 226 funds tracked by Wall St. Rank hold IMCG as of Q4 2022.

Colony Group reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 6,830 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2022, an estimated $344K.
Colony Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and held it in 4 quarters.
Colony Group's iShares Morningstar Mid-Cap Growth ETF position peaked at $595K in Q4 2021.
226 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.