Employees Retirement Fund of the City of Fort Worth’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$5.46M	Hold	55,500	–	–	1.95%	17
2026 Q1	$4.37M	Hold	55,500	–	–	1.9%	18
2025 Q4	$4.43M	Sell	55,500 -56,900	-51%	-$4.62M	1.98%	18
2025 Q3	$9.3M	Sell	112,400 -10,600	-9%	-$864K	4.35%	9
2025 Q2	$8.79M	Hold	123,000	–	–	4.01%	10
2025 Q1	$8.79M	Hold	123,000	–	–	4.33%	9
2024 Q4	$9.29M	Hold	123,000	–	–	4.33%	9
2024 Q3	$8.98M	Hold	123,000	–	–	4.1%	9
2024 Q2	$8.33M	Hold	123,000	–	–	3.62%	10
2024 Q1	$8.69M	Hold	123,000	–	–	1.62%	10
2023 Q4	$7.93M	Hold	123,000	–	–	1.59%	10
2023 Q3	$7.03M	Buy	+123,000	New	+$7.42M	1.55%	10

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

Employees Retirement Fund of the City of Fort Worth's IMCG Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 55,500 shares worth $5.46M. The position accounts for 1.95% of the portfolio, ranked #17.

Employees Retirement Fund of the City of Fort Worth first reported a position in IMCG in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.3M in Q3 2025. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 55,500 shares of iShares Morningstar Mid-Cap Growth ETF worth $5.46M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 1.95% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #17 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Employees Retirement Fund of the City of Fort Worth's iShares Morningstar Mid-Cap Growth ETF position peaked at $9.3M in Q3 2025.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.