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

Envestnet 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	$14.2M	Sell	144,107 -17,872	-11%	-$1.61M	﹤0.01%	1696
2026 Q1	$12.8M	Sell	161,979 -22,459	-12%	-$1.84M	﹤0.01%	1660
2025 Q4	$14.7M	Sell	184,438 -7,089	-4%	-$576K	﹤0.01%	1427
2025 Q3	$15.8M	Buy	191,527 +3,847	+2%	+$314K	﹤0.01%	1444
2025 Q2	$15.1M	Buy	187,680 +26,769	+17%	+$1.99M	﹤0.01%	1443
2025 Q1	$11.5M	Sell	160,911 -46,763	-23%	-$3.56M	﹤0.01%	1568
2024 Q4	$15.7M	Sell	207,674 -16,178	-7%	-$1.24M	0.01%	1336
2024 Q3	$16.3M	Buy	223,852 +2,223	+1%	+$154K	0.01%	1319
2024 Q2	$15M	Buy	221,629 +37,486	+20%	+$2.55M	0.01%	1295
2024 Q1	$13M	Sell	184,143 -20,074	-10%	-$1.34M	﹤0.01%	1361
2023 Q4	$13.2M	Buy	204,217 +15,927	+8%	+$936K	0.01%	1275
2023 Q3	$10.8M	Buy	188,290 +26,558	+16%	+$1.6M	﹤0.01%	1319
2023 Q2	$9.86M	Sell	161,732 -7,694	-5%	-$441K	﹤0.01%	1314
2023 Q1	$9.75M	Buy	169,426 +4,453	+3%	+$255K	﹤0.01%	1255
2022 Q4	$8.89M	Sell	164,973 -15,321	-8%	-$825K	﹤0.01%	1259
2022 Q3	$9.08M	Buy	180,294 +11,783	+7%	+$657K	0.01%	1177
2022 Q2	$8.75M	Sell	168,511 -3,824	-2%	-$218K	﹤0.01%	1209
2022 Q1	$11.1M	Sell	172,335 -7,992	-4%	-$515K	0.01%	1145
2021 Q4	$13.2M	Buy	180,327 +23,255	+15%	+$1.69M	0.01%	1047
2021 Q3	$10.8M	Sell	157,072 -8,636	-5%	-$610K	0.01%	1104
2021 Q2	$11.4M	Sell	165,708 -9,732	-6%	-$642K	0.01%	1046
2021 Q1	$11.1M	Sell	175,440 -9,840	-5%	-$637K	0.01%	984
2020 Q4	$11.8M	Buy	185,280 +33,762	+22%	+$1.99M	0.01%	833
2020 Q3	$8.09M	Buy	151,518 +22,452	+17%	+$1.17M	0.01%	906
2020 Q2	$6.31M	Buy	129,066 +95,058	+280%	+$4.19M	0.01%	1006
2020 Q1	$1.24M	Buy	34,008 +11,688	+52%	+$496K	﹤0.01%	1699
2019 Q4	$978K	Sell	22,320 -16,566	-43%	-$695K	﹤0.01%	2042
2019 Q3	$1.58M	Buy	38,886 +28,296	+267%	+$1.18M	﹤0.01%	1682
2019 Q2	$444K	Buy	+10,590	New	+$427K	﹤0.01%	2460
2019 Q1	–	Sell	-19,962	Closed	-$647K	–	2993
2018 Q4	$647K	Buy	+19,962	New	+$695K	﹤0.01%	1993
2018 Q3	–	Sell	-6,642	Closed	-$242K	–	1903
2018 Q2	$242K	Sell	6,642 -108	-2%	-$3.87K	﹤0.01%	1589
2018 Q1	$236K	Hold	6,750	–	–	﹤0.01%	1508
2017 Q4	$228K	Buy	+6,750	New	+$222K	﹤0.01%	1778
2016 Q4	–	Sell	-11,748	Closed	-$319K	–	3204
2016 Q3	$319K	Buy	11,748 +18	+0.2%	+$485	﹤0.01%	1806
2016 Q2	$305K	Buy	11,730 +174	+2%	+$4.47K	﹤0.01%	1879
2016 Q1	$293K	Buy	11,556 +174	+2%	+$4.11K	﹤0.01%	1873
2015 Q4	$293K	Buy	11,382 +414	+4%	+$10.7K	﹤0.01%	1845
2015 Q3	$274K	Buy	+10,968	New	+$294K	﹤0.01%	1878

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

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

Envestnet Asset Management reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 11% in Q2 2026, selling an estimated $1.61M and leaving 144,107 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Envestnet Asset Management first reported a position in IMCG in Q3 2015 and has held it in 38 quarters since. The position peaked at $16.3M in Q3 2024. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Envestnet Asset Management held 144,107 shares of iShares Morningstar Mid-Cap Growth ETF worth $14.2M as of Q2 2026.
Envestnet Asset Management sold 17,872 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.61M.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1696 holding.
Envestnet Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2015 and has held it in 38 quarters since.
Envestnet Asset Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $16.3M in Q3 2024.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.