Davenport & Co’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Davenport & 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	$1.56M	Sell	15,856 -1,539	-9%	-$139K	0.01%	629
2026 Q1	$1.37M	Buy	17,395 +7,808	+81%	+$640K	0.01%	627
2025 Q4	$765K	Buy	9,587 +1,515	+19%	+$123K	﹤0.01%	778
2025 Q3	$668K	Buy	8,072 +3,618	+81%	+$295K	﹤0.01%	813
2025 Q2	$357K	Sell	4,454 -35,020	-89%	-$2.6M	﹤0.01%	982
2025 Q1	$2.82M	Buy	+39,474	New	+$3.01M	0.02%	417
2021 Q2	–	Sell	-24,216	Closed	-$1.53M	–	960
2021 Q1	$1.53M	Buy	+24,216	New	+$1.57M	0.01%	324

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

Davenport & Co's IMCG Position: Q2 2026 in Review

Davenport & Co reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 8.8% in Q2 2026, selling an estimated $139K and leaving 15,856 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #629.

Davenport & Co first reported a position in IMCG in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.82M in Q1 2025. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Davenport & Co held 15,856 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.56M as of Q2 2026.
Davenport & Co sold 1,539 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $139K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #629 holding.
Davenport & Co first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and has held it in 7 quarters since.
Davenport & Co's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.82M in Q1 2025.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.