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 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

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return