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

ETFidea’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 Q3	$8.69M	Hold	119,039	–	–	2.75%	12
2024 Q2	$8.06M	Hold	119,039	–	–	2.73%	12
2024 Q1	$8.41M	Sell	119,039 -4,418	-4%	-$294K	2.87%	11
2023 Q4	$7.96M	Hold	123,457	–	–	2.99%	9
2023 Q3	$7.05M	Hold	123,457	–	–	2.99%	9
2023 Q2	$7.52M	Sell	123,457 -2,441	-2%	-$140K	3.07%	9
2023 Q1	$7.25M	Hold	125,898	–	–	3.16%	9
2022 Q4	$6.78M	Hold	125,898	–	–	3.14%	9
2022 Q3	$6.34M	Sell	125,898 -119	-0.1%	-$6.64K	3.27%	9
2022 Q2	$6.55M	Buy	126,017 +119	+0.1%	+$6.77K	3.27%	10
2022 Q1	$8.09M	Sell	125,898 -900	-0.7%	-$58K	3.49%	8
2021 Q4	$9.29M	Buy	+126,798	New	+$9.22M	3.73%	7

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETFidea's IMCG Position: Q3 2024 in Review

ETFidea held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q3 2024 at 119,039 shares worth $8.69M. The position accounts for 2.75% of the portfolio, ranked #12.

ETFidea first reported a position in IMCG in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.29M in Q4 2021. 316 funds tracked by Wall St. Rank hold IMCG as of Q3 2024.

ETFidea held 119,039 shares of iShares Morningstar Mid-Cap Growth ETF worth $8.69M as of Q3 2024.
ETFidea left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2024.
iShares Morningstar Mid-Cap Growth ETF made up 2.75% of ETFidea's portfolio in Q3 2024, its #12 holding.
ETFidea first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares Morningstar Mid-Cap Growth ETF position peaked at $9.29M in Q4 2021.
316 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.