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

Ellis 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
2024 Q4	–	Sell	-2,764	Closed	-$202K	–	242
2024 Q3	$202K	Buy	+2,764	New	+$192K	0.04%	236
2023 Q2	–	Sell	-3,726	Closed	-$214K	–	218
2023 Q1	$214K	Buy	3,726 +8	+0.2%	+$457	0.06%	194
2022 Q4	$200K	Sell	3,718 -1,337	-26%	-$72K	0.05%	198
2022 Q3	$254K	Buy	5,055 +12	+0.2%	+$669	0.07%	167
2022 Q2	$261K	Buy	5,043 +6	+0.1%	+$342	0.07%	171
2022 Q1	$323K	Buy	5,037 +6	+0.1%	+$386	0.08%	164
2021 Q4	$368K	Buy	5,031 +7	+0.1%	+$509	0.08%	150
2021 Q3	$346K	Buy	5,024 +6	+0.1%	+$424	0.09%	152
2021 Q2	$345K	Buy	5,018 +2	+0%	+$132	0.09%	150
2021 Q1	$316K	Buy	5,016 +6	+0.1%	+$389	0.09%	151
2020 Q4	$320K	Hold	5,010	–	–	0.1%	140
2020 Q3	$267K	Hold	5,010	–	–	0.09%	141
2020 Q2	$247K	Sell	5,010 -438	-8%	-$19.3K	0.09%	140
2020 Q1	$189K	Hold	5,448	–	–	0.09%	131
2019 Q4	$241K	Sell	5,448 -1,980	-27%	-$83.1K	0.08%	139
2019 Q3	$297K	Buy	7,428 +6	+0.1%	+$250	0.11%	127
2019 Q2	$313K	Buy	7,422 +1,200	+19%	+$48.4K	0.12%	125
2019 Q1	$246K	Hold	6,222	–	–	0.1%	137
2018 Q4	$201K	Buy	+6,222	New	+$217K	0.09%	142

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Ellis Investment Partners's IMCG Position: Q4 2024 in Review

Ellis Investment Partners sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2024, closing a stake of 2,764 shares — an estimated $202K sold.

Ellis Investment Partners first reported a position in IMCG in Q4 2018 and held it in 19 quarters. The position peaked at $368K in Q4 2021. 356 funds tracked by Wall St. Rank hold IMCG as of Q4 2024.

Ellis Investment Partners reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Ellis Investment Partners sold 2,764 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2024, an estimated $202K.
Ellis Investment Partners first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2018 and held it in 19 quarters.
Ellis Investment Partners's iShares Morningstar Mid-Cap Growth ETF position peaked at $368K in Q4 2021.
356 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.