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 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

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

Fermata Advisors's IMCG Position: Q2 2026 in Review

Fermata Advisors increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 2.7% in Q2 2026, buying an estimated $13.2K and bringing the position to 5,524 shares worth $543K. The position accounts for 0.11% of the portfolio, ranked #150.

Fermata Advisors first reported a position in IMCG in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.87M in Q3 2022. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Fermata Advisors held 5,524 shares of iShares Morningstar Mid-Cap Growth ETF worth $543K as of Q2 2026.
Fermata Advisors bought 146 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $13.2K.
iShares Morningstar Mid-Cap Growth ETF made up 0.11% of Fermata Advisors's portfolio in Q2 2026, its #150 holding.
Fermata Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2021 and has held it in 19 quarters since.
Fermata Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $4.87M in Q3 2022.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.