DB Wealth Management Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

DB Wealth Management Group’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
2023 Q4	$412K	Sell	6,386 -1,236	-16%	-$72.6K	0.23%	64
2023 Q3	$435K	Sell	7,622 -32	-0.4%	-$1.93K	0.27%	58
2023 Q2	$466K	Sell	7,654 -22	-0.3%	-$1.26K	0.29%	58
2023 Q1	$442K	Sell	7,676 -266	-3%	-$15.2K	0.28%	58
2022 Q4	$428K	Sell	7,942 -4,247	-35%	-$229K	0.28%	56
2022 Q3	$614K	Sell	12,189 -1,665	-12%	-$92.8K	0.44%	45
2022 Q2	$720K	Sell	13,854 -6,053	-30%	-$345K	0.49%	45
2022 Q1	$1.28M	Sell	19,907 -7,026	-26%	-$452K	0.77%	36
2021 Q4	$1.97M	Sell	26,933 -5,234	-16%	-$381K	1.17%	25
2021 Q3	$2.22M	Sell	32,167 -8,314	-21%	-$587K	1.43%	19
2021 Q2	$2.79M	Sell	40,481 -103	-0.3%	-$6.79K	1.79%	12
2021 Q1	$2.56M	Buy	40,584 +7,050	+21%	+$457K	1.75%	14
2020 Q4	$2.14M	Buy	+33,534	New	+$1.98M	1.58%	16

Other funds holding IMCG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DB Wealth Management Group's IMCG Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 16% in Q4 2023, selling an estimated $72.6K and leaving 6,386 shares worth $412K. The position accounts for 0.23% of the portfolio, ranked #64.

DB Wealth Management Group first reported a position in IMCG in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.79M in Q2 2021. 296 funds tracked by Wall St. Rank hold IMCG as of Q4 2023.

DB Wealth Management Group held 6,386 shares of iShares Morningstar Mid-Cap Growth ETF worth $412K as of Q4 2023.
DB Wealth Management Group sold 1,236 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $72.6K.
iShares Morningstar Mid-Cap Growth ETF made up 0.23% of DB Wealth Management Group's portfolio in Q4 2023, its #64 holding.
DB Wealth Management Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.79M in Q2 2021.
296 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.