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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return