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

Fermata Advisors’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
Q3 		$477K Sell
5,081
-443
-8% -$42.7K 0.09% 163
2026
Q2 		$543K Buy
5,524
+146
+3% +$13.2K 0.11% 150
2026
Q1 		$424K Sell
5,378
-118
-2% -$9.67K 0.1% 150
2025
Q4 		$439K Sell
5,496
-12
-0.2% -$975 0.11% 141
2025
Q3 		$456K Sell
5,508
-550
-9% -$44.8K 0.12% 135
2025
Q2 		$486K Sell
6,058
-1,210
-17% -$90K 0.13% 131
2025
Q1 		$519K Sell
7,268
-220
-3% -$16.8K 0.09% 154
2024
Q4 		$566K Sell
7,488
-747
-9% -$57.2K 0.11% 131
2024
Q3 		$601K Sell
8,235
-466
-5% -$32.3K 0.12% 109
2024
Q2 		$590K Sell
8,701
-24,449
-74% -$1.66M 0.14% 98
2024
Q1 		$2.34M Sell
33,150
-26,318
-44% -$1.75M 0.53% 46
2023
Q4 		$3.83M Sell
59,468
-1,296
-2% -$76.1K 0.91% 34
2023
Q3 		$3.47M Buy
+60,764
New +$3.67M 0.98% 33
2023
Q2 		– Sell
-8,649
Closed -$498K – 87
2023
Q1 		$498K Sell
8,649
-71,406
-89% -$4.08M 0.3% 59
2022
Q4 		$4.31M Sell
80,055
-16,668
-17% -$898K 1.28% 26
2022
Q3 		$4.87M Buy
96,723
+19,847
+26% +$1.11M 1.59% 19
2022
Q2 		$3.99M Buy
76,876
+34,404
+81% +$1.96M 1.39% 21
2022
Q1 		$2.73M Buy
42,472
+14,721
+53% +$948K 1.02% 32
2021
Q4 		$2.03M Buy
27,751
+18,538
+201% +$1.35M 0.74% 39
2021
Q3 		$635K Buy
+9,213
New +$651K 0.28% 66

Other funds holding IMCG

EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Fermata Advisors's IMCG Position: Q3 2026 in Review

Fermata Advisors reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 8% in Q3 2026, selling an estimated $42.7K and leaving 5,081 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #163.

Fermata Advisors first reported a position in IMCG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.87M in Q3 2022. 40 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

  • Fermata Advisors held 5,081 shares of iShares Morningstar Mid-Cap Growth ETF worth $477K as of Q3 2026.
  • Fermata Advisors sold 443 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $42.7K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.09% of Fermata Advisors's portfolio in Q3 2026, its #163 holding.
  • Fermata Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Fermata Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $4.87M in Q3 2022.
  • 40 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.