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 Q3	$1.54M	Buy	16,441 +585	+4%	+$56.4K	0.01%	630
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Davenport & Co's IMCG Position: Q3 2026 in Review

Davenport & Co increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 3.7% in Q3 2026, buying an estimated $56.4K and bringing the position to 16,441 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #630.

Davenport & Co first reported a position in IMCG in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.82M in Q1 2025. 396 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

Davenport & Co held 16,441 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.54M as of Q3 2026.
Davenport & Co bought 585 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $56.4K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #630 holding.
Davenport & Co first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and has held it in 8 quarters since.
Davenport & Co's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.82M in Q1 2025.
396 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.