D.A. Davidson & Co’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

D.A. Davidson & Co’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	$548K	Buy	5,575 +197	+4%	+$17.8K	﹤0.01%	1180
2026 Q1	$424K	Buy	5,378 +586	+12%	+$48K	﹤0.01%	1230
2025 Q4	$383K	Buy	4,792 +1,340	+39%	+$109K	﹤0.01%	1241
2025 Q3	$286K	Buy	3,452 +890	+35%	+$72.6K	﹤0.01%	1322
2025 Q2	$206K	Buy	+2,562	New	+$190K	﹤0.01%	1353
2021 Q2	–	Sell	-36,930	Closed	-$2.33M	–	1204
2021 Q1	$2.33M	Sell	36,930 -30	-0.1%	-$1.94K	0.03%	377
2020 Q4	$2.36M	Buy	36,960 +570	+2%	+$33.6K	0.04%	322
2020 Q3	$1.94M	Buy	+36,390	New	+$1.9M	0.03%	317
2016 Q1	–	Sell	-1,422	Closed	-$36K	–	2301
2015 Q4	$36K	Buy	+1,422	New	+$36.9K	﹤0.01%	1520
2015 Q2	–	Sell	-3,912	Closed	-$108K	–	2243
2015 Q1	$108K	Hold	3,912	–	–	﹤0.01%	1107
2014 Q4	$102K	Hold	3,912	–	–	﹤0.01%	1114
2014 Q3	$96K	Hold	3,912	–	–	﹤0.01%	1140
2014 Q2	$97K	Sell	3,912 -30	-0.8%	-$721	﹤0.01%	1152
2014 Q1	$95K	Hold	3,942	–	–	﹤0.01%	1159
2013 Q4	$93K	Hold	3,942	–	–	﹤0.01%	1092
2013 Q3	$87K	Hold	3,942	–	–	﹤0.01%	947
2013 Q2	$79K	Buy	+3,942	New	+$79K	﹤0.01%	962

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

D.A. Davidson & Co's IMCG Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 3.7% in Q2 2026, buying an estimated $17.8K and bringing the position to 5,575 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

D.A. Davidson & Co first reported a position in IMCG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.36M in Q4 2020. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

D.A. Davidson & Co held 5,575 shares of iShares Morningstar Mid-Cap Growth ETF worth $548K as of Q2 2026.
D.A. Davidson & Co bought 197 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $17.8K.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1180 holding.
D.A. Davidson & Co first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 17 quarters since.
D.A. Davidson & Co's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.36M in Q4 2020.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.