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

Eudaimonia 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 Q1	$2.9M	Buy	41,063 +3,797	+10%	+$253K	0.69%	29
2023 Q4	$2.4M	Buy	37,266 +707	+2%	+$41.5K	0.63%	37
2023 Q3	$2.09M	Buy	36,559 +4,917	+16%	+$297K	0.51%	42
2023 Q2	$1.93M	Buy	31,642 +971	+3%	+$55.7K	0.43%	47
2023 Q1	$1.77M	Buy	30,671 +2,028	+7%	+$116K	0.42%	51
2022 Q4	$1.54M	Buy	28,643 +1,293	+5%	+$69.7K	0.38%	66
2022 Q3	$1.38M	Buy	27,350 +631	+2%	+$35.2K	0.36%	69
2022 Q2	$1.39M	Sell	26,719 -2,720	-9%	-$155K	0.25%	102
2022 Q1	$1.89M	Buy	+29,439	New	+$1.9M	0.32%	85
2021 Q3	$2.37M	Buy	34,399 +955	+3%	+$67.4K	0.43%	67
2021 Q2	$2.3M	Buy	33,444 +2,292	+7%	+$151K	0.43%	63
2021 Q1	$1.96M	Buy	31,152 +2,862	+10%	+$185K	0.41%	60
2020 Q4	$1.8M	Buy	28,290 +186	+0.7%	+$11K	0.41%	64
2020 Q3	$1.5M	Sell	28,104 -660	-2%	-$34.4K	0.39%	65
2020 Q2	$1.41M	Buy	28,764 +942	+3%	+$41.5K	0.53%	45
2020 Q1	$1.01M	Buy	27,822 +402	+1%	+$17K	0.44%	60
2019 Q4	$1.2M	Buy	+27,420	New	+$1.15M	0.48%	54

Other funds holding IMCG

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

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

Eudaimonia Partners's IMCG Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 10% in Q1 2024, buying an estimated $253K and bringing the position to 41,063 shares worth $2.9M. The position accounts for 0.69% of the portfolio, ranked #29.

Eudaimonia Partners first reported a position in IMCG in Q4 2019 and has held it in 17 quarters since. 299 funds tracked by Wall St. Rank hold IMCG as of Q1 2024.

Eudaimonia Partners held 41,063 shares of iShares Morningstar Mid-Cap Growth ETF worth $2.9M as of Q1 2024.
Eudaimonia Partners bought 3,797 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2024, an estimated $253K.
iShares Morningstar Mid-Cap Growth ETF made up 0.69% of Eudaimonia Partners's portfolio in Q1 2024, its #29 holding.
Eudaimonia Partners first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 17 quarters since.
299 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.