Comerica Securities’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-3,134	Closed	-$169K	–	917
2022 Q4	$169K	Sell	3,134 -4,502	-59%	-$243K	0.01%	501
2022 Q3	$385K	Sell	7,636 -7,918	-51%	-$442K	0.03%	311
2022 Q2	$808K	Buy	15,554 +296	+2%	+$16.9K	0.06%	245
2022 Q1	$981K	Buy	15,258 +7,036	+86%	+$453K	0.07%	226
2021 Q4	$602K	Hold	8,222	–	–	0.04%	294
2021 Q3	$566K	Sell	8,222 -832	-9%	-$58.8K	0.04%	297
2021 Q2	$624K	Sell	9,054 -1,170	-11%	-$77.2K	0.05%	281
2021 Q1	$644K	Buy	10,224 +5,088	+99%	+$329K	0.05%	273
2020 Q4	$327K	Buy	5,136 +1,170	+30%	+$69K	0.03%	366
2020 Q3	$212K	Buy	+3,966	New	+$207K	0.02%	425

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

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

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

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

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

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

OWM

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

BWL

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

Comerica Securities's IMCG Position: Q1 2023 in Review

Comerica Securities sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2023, closing a stake of 3,134 shares — an estimated $169K sold.

Comerica Securities first reported a position in IMCG in Q3 2020 and held it in 10 quarters. The position peaked at $981K in Q1 2022. 237 funds tracked by Wall St. Rank hold IMCG as of Q1 2023.

Comerica Securities reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 3,134 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2023, an estimated $169K.
Comerica Securities first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2020 and held it in 10 quarters.
Comerica Securities's iShares Morningstar Mid-Cap Growth ETF position peaked at $981K in Q1 2022.
237 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.