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Compass Planning Associates’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-719
Closed -$57.7K – 75
2025
Q2 		$57.7K Buy
719
+219
+44% +$16.3K 0.05% 52
2025
Q1 		$35.7K Buy
500
+214
+75% +$16.3K 0.04% 66
2024
Q4 		$21.6K Buy
+286
New +$21.9K 0.02% 82

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Planning Associates's IMCG Position: Q3 2025 in Review

Compass Planning Associates sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2025, closing a stake of 719 shares — an estimated $57.7K sold.

Compass Planning Associates first reported a position in IMCG in Q4 2024 and held it in 3 quarters. The position peaked at $57.7K in Q2 2025. 356 funds tracked by Wall St. Rank hold IMCG as of Q3 2025.

  • Compass Planning Associates reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 719 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2025, an estimated $57.7K.
  • Compass Planning Associates first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's iShares Morningstar Mid-Cap Growth ETF position peaked at $57.7K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.