Delta Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Delta Asset Management’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	$330K	Hold	3,360	–	–	0.03%	130
2026 Q1	$265K	Hold	3,360	–	–	0.02%	135
2025 Q4	$268K	Hold	3,360	–	–	0.02%	138
2025 Q3	$278K	Hold	3,360	–	–	0.02%	134
2025 Q2	$270K	Hold	3,360	–	–	0.02%	131
2025 Q1	$240K	Hold	3,360	–	–	0.02%	135
2024 Q4	$254K	Hold	3,360	–	–	0.02%	133
2024 Q3	$245K	Hold	3,360	–	–	0.02%	134
2024 Q2	$228K	Hold	3,360	–	–	0.02%	140
2024 Q1	$237K	Hold	3,360	–	–	0.02%	136
2023 Q4	$217K	Hold	3,360	–	–	0.02%	135
2023 Q3	$192K	Hold	3,360	–	–	0.02%	137
2023 Q2	$205K	Hold	3,360	–	–	0.02%	136
2023 Q1	$193K	Hold	3,360	–	–	0.02%	131
2022 Q4	$181K	Buy	+3,360	New	+$181K	0.02%	136
2022 Q2	–	Sell	-3,360	Closed	-$216K	–	138
2022 Q1	$216K	Hold	3,360	–	–	0.02%	134
2021 Q4	$246K	Hold	3,360	–	–	0.02%	129
2021 Q3	$231K	Hold	3,360	–	–	0.02%	125
2021 Q2	$231K	Hold	3,360	–	–	0.02%	127
2021 Q1	$212K	Hold	3,360	–	–	0.02%	127
2020 Q4	$214K	Hold	3,360	–	–	0.02%	124
2020 Q3	$179K	Hold	3,360	–	–	0.02%	129
2020 Q2	$164K	Hold	3,360	–	–	0.02%	129
2020 Q1	$122K	Hold	3,360	–	–	0.02%	139
2019 Q4	$147K	Hold	3,360	–	–	0.02%	145
2019 Q3	$136K	Hold	3,360	–	–	0.02%	148
2019 Q2	$141K	Hold	3,360	–	–	0.02%	145
2019 Q1	$132K	Hold	3,360	–	–	0.02%	145
2018 Q4	$109K	Hold	3,360	–	–	0.02%	159
2018 Q3	$132K	Hold	3,360	–	–	0.02%	160
2018 Q2	$123K	Hold	3,360	–	–	0.02%	157
2018 Q1	$117K	Hold	3,360	–	–	0.02%	159
2017 Q4	$113K	Hold	3,360	–	–	0.02%	159
2017 Q3	$106K	Hold	3,360	–	–	0.02%	152
2017 Q2	$102K	Hold	3,360	–	–	0.02%	155
2017 Q1	$97K	Hold	3,360	–	–	0.02%	157
2016 Q4	$91K	Hold	3,360	–	–	0.02%	165
2016 Q3	$91K	Hold	3,360	–	–	0.02%	166
2016 Q2	$87K	Hold	3,360	–	–	0.02%	169
2016 Q1	$85K	Hold	3,360	–	–	0.02%	171
2015 Q4	$87K	Hold	3,360	–	–	0.02%	175
2015 Q3	$84K	Hold	3,360	–	–	0.02%	172
2015 Q2	$92K	Hold	3,360	–	–	0.02%	171
2015 Q1	$94K	Hold	3,360	–	–	0.02%	169
2014 Q4	$88K	Hold	3,360	–	–	0.02%	169
2014 Q3	$83K	Hold	3,360	–	–	0.02%	172
2014 Q2	$84K	Hold	3,360	–	–	0.02%	174
2014 Q1	$81K	Hold	3,360	–	–	0.02%	174
2013 Q4	$80K	Hold	3,360	–	–	0.02%	175
2013 Q3	$74K	Buy	+3,360	New	+$72.3K	0.02%	177

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

Delta Asset Management's IMCG Position: Q2 2026 in Review

Delta Asset Management held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 3,360 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #130.

Delta Asset Management first reported a position in IMCG in Q3 2013 and has held it in 50 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Delta Asset Management held 3,360 shares of iShares Morningstar Mid-Cap Growth ETF worth $330K as of Q2 2026.
Delta Asset Management left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.03% of Delta Asset Management's portfolio in Q2 2026, its #130 holding.
Delta Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2013 and has held it in 50 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.