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

Compass Capital 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 		$377K Hold
3,840
– – 0.02% 74
2026
Q1 		$302K Hold
3,840
– – 0.02% 81
2025
Q4 		$307K Buy
+3,840
New +$312K 0.02% 81

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

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

Compass Capital Management held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 3,840 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #74.

Compass Capital Management first reported a position in IMCG in Q4 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • Compass Capital Management held 3,840 shares of iShares Morningstar Mid-Cap Growth ETF worth $377K as of Q2 2026.
  • Compass Capital Management left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.02% of Compass Capital Management's portfolio in Q2 2026, its #74 holding.
  • Compass Capital Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.