Cresset Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Cresset Asset 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	$1.09M	Hold	11,114	–	–	﹤0.01%	872
2026 Q1	$875K	Hold	11,114	–	–	﹤0.01%	836
2025 Q4	$887K	Hold	11,114	–	–	﹤0.01%	830
2025 Q3	$919K	Hold	11,114	–	–	﹤0.01%	774
2025 Q2	$892K	Hold	11,114	–	–	﹤0.01%	723
2025 Q1	$794K	Hold	11,114	–	–	﹤0.01%	865
2024 Q4	$839K	Sell	11,114 -4,442	-29%	-$340K	﹤0.01%	865
2024 Q3	$1.14M	Hold	15,556	–	–	﹤0.01%	1100
2024 Q2	$1.05M	Sell	15,556 -1,082	-7%	-$73.6K	﹤0.01%	1035
2024 Q1	$1.18M	Buy	16,638 +4,800	+41%	+$320K	0.01%	905
2023 Q4	$763K	Hold	11,838	–	–	﹤0.01%	1010
2023 Q3	$677K	Hold	11,838	–	–	﹤0.01%	1029
2023 Q2	$721K	Buy	11,838 +2,070	+21%	+$119K	﹤0.01%	1085
2023 Q1	$562K	Hold	9,768	–	–	0.01%	463
2022 Q4	$379K	Sell	9,768 -876	-8%	-$47.2K	﹤0.01%	474
2022 Q3	$537K	Hold	10,644	–	–	0.01%	489
2022 Q2	$554K	Buy	10,644 +2,730	+34%	+$155K	0.01%	523
2022 Q1	$509K	Hold	7,914	–	–	0.01%	604
2021 Q4	$580K	Hold	7,914	–	–	0.01%	652
2021 Q3	$546K	Buy	7,914 +1,242	+19%	+$87.7K	0.01%	587
2021 Q2	$460K	Hold	6,672	–	–	0.01%	589
2021 Q1	$421K	Hold	6,672	–	–	0.01%	539
2020 Q4	$425K	Hold	6,672	–	–	0.01%	440
2020 Q3	$356K	Hold	6,672	–	–	0.01%	464
2020 Q2	$326K	Sell	6,672 -2,526	-27%	-$111K	0.01%	435
2020 Q1	$334K	Sell	9,198 -132	-1%	-$5.6K	0.01%	356
2019 Q4	$409K	Hold	9,330	–	–	0.01%	343
2019 Q3	$379K	Buy	+9,330	New	+$389K	0.01%	320

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cresset Asset Management's IMCG Position: Q2 2026 in Review

Cresset Asset Management held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 11,114 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Cresset Asset Management first reported a position in IMCG in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.18M in Q1 2024. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Cresset Asset Management held 11,114 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.09M as of Q2 2026.
Cresset Asset Management left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #872 holding.
Cresset Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2019 and has held it in 28 quarters since.
Cresset Asset Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.18M in Q1 2024.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.