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DFPG Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

DFPG Investments’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 		$1.04M Sell
16,620
-81
-0.5% -$4.76K 0.08% 228
2023
Q3 		$935K Sell
16,701
-20,479
-55% -$1.24M 0.09% 215
2023
Q2 		$2.35M Buy
37,180
+21,554
+138% +$1.24M 0.21% 114
2023
Q1 		$899K Buy
+15,626
New +$893K 0.1% 218

Other funds holding IMCG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFPG Investments's IMCG Position: Q4 2023 in Review

DFPG Investments reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.49% in Q4 2023, selling an estimated $4.76K and leaving 16,620 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #228.

DFPG Investments first reported a position in IMCG in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.35M in Q2 2023. 296 funds tracked by Wall St. Rank hold IMCG as of Q4 2023.

  • DFPG Investments held 16,620 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.04M as of Q4 2023.
  • DFPG Investments sold 81 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $4.76K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #228 holding.
  • DFPG Investments first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.35M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.