Davis Investment Partners’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Davis Investment Partners’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	$472K	Hold	4,800	–	–	0.14%	113
2026 Q1	$378K	Hold	4,800	–	–	0.13%	130
2025 Q4	$387K	Sell	4,800 -1,500	-24%	-$122K	0.14%	119
2025 Q3	$519K	Hold	6,300	–	–	0.18%	96
2025 Q2	$505K	Hold	6,300	–	–	0.18%	108
2025 Q1	$433K	Hold	6,300	–	–	0.19%	107
2024 Q4	$475K	Hold	6,300	–	–	0.2%	77
2024 Q3	$457K	Hold	6,300	–	–	0.19%	82
2024 Q2	$437K	Hold	6,300	–	–	0.18%	82
2024 Q1	$434K	Hold	6,300	–	–	0.19%	78
2023 Q4	$393K	Hold	6,300	–	–	0.19%	78
2023 Q3	$354K	Hold	6,300	–	–	0.19%	75
2023 Q2	$393K	Hold	6,300	–	–	0.19%	79
2023 Q1	$357K	Hold	6,300	–	–	0.19%	76
2022 Q4	$375K	Buy	+6,300	New	+$339K	0.19%	79

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

Davis Investment Partners's IMCG Position: Q2 2026 in Review

Davis Investment Partners held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 4,800 shares worth $472K. The position accounts for 0.14% of the portfolio, ranked #113.

Davis Investment Partners first reported a position in IMCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $519K in Q3 2025. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Davis Investment Partners held 4,800 shares of iShares Morningstar Mid-Cap Growth ETF worth $472K as of Q2 2026.
Davis Investment Partners left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.14% of Davis Investment Partners's portfolio in Q2 2026, its #113 holding.
Davis Investment Partners first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's iShares Morningstar Mid-Cap Growth ETF position peaked at $519K in Q3 2025.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.