Falcon Wealth Planning’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Falcon Wealth Planning’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	$770K	Hold	7,831	–	–	0.05%	116
2026 Q1	$617K	Sell	7,831 -150	-2%	-$12.3K	0.04%	121
2025 Q4	$637K	Hold	7,981	–	–	0.05%	108
2025 Q3	$660K	Hold	7,981	–	–	0.06%	97
2025 Q2	$640K	Sell	7,981 -22	-0.3%	-$1.64K	0.06%	89
2025 Q1	$572K	Hold	8,003	–	–	0.06%	90
2024 Q4	$604K	Hold	8,003	–	–	0.07%	86
2024 Q3	$584K	Sell	8,003 -1	-0%	-$69	0.07%	82
2024 Q2	$542K	Sell	8,004 -14	-0.2%	-$952	0.07%	75
2024 Q1	$567K	Hold	8,018	–	–	0.09%	74
2023 Q4	$517K	Sell	8,018 -1	-0%	-$59	0.09%	71
2023 Q3	$458K	Hold	8,019	–	–	0.1%	66
2023 Q2	$489K	Hold	8,019	–	–	0.11%	59
2023 Q1	$462K	Hold	8,019	–	–	0.12%	57
2022 Q4	$432K	Hold	8,019	–	–	0.12%	55
2022 Q3	$404K	Hold	8,019	–	–	0.13%	53
2022 Q2	$417K	Sell	8,019 -1,954	-20%	-$111K	0.14%	57
2022 Q1	$641K	Buy	9,973 +2,700	+37%	+$174K	0.2%	41
2021 Q4	$533K	Hold	7,273	–	–	0.17%	45
2021 Q3	$501K	Sell	7,273 -1	-0%	-$71	0.19%	44
2021 Q2	$501K	Buy	7,274 +2	+0%	+$132	0.21%	42
2021 Q1	$458K	Sell	7,272 -186	-2%	-$12K	0.22%	39
2020 Q4	$475K	Buy	+7,458	New	+$440K	0.27%	36

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

Falcon Wealth Planning's IMCG Position: Q2 2026 in Review

Falcon Wealth Planning held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 7,831 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #116.

Falcon Wealth Planning first reported a position in IMCG in Q4 2020 and has held it in 23 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Falcon Wealth Planning held 7,831 shares of iShares Morningstar Mid-Cap Growth ETF worth $770K as of Q2 2026.
Falcon Wealth Planning left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.05% of Falcon Wealth Planning's portfolio in Q2 2026, its #116 holding.
Falcon Wealth Planning first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.