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

Flagship Harbor 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	$215K	Buy	+2,189	New	+$198K	0.01%	717
2026 Q1	–	Sell	-618	Closed	-$49.4K	–	1440
2025 Q4	$49.4K	Buy	+618	New	+$50.2K	﹤0.01%	1069
2021 Q4	–	Sell	-19,329	Closed	-$1.33M	–	687
2021 Q3	$1.33M	Hold	19,329	–	–	0.14%	167
2021 Q2	$1.33M	Buy	+19,329	New	+$1.28M	0.14%	167
2020 Q3	–	Sell	-90	Closed	-$4K	–	2038
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	1644
2020 Q1	$3K	Sell	90 -120	-57%	-$5.09K	﹤0.01%	1545
2019 Q4	$9K	Buy	+210	New	+$8.81K	﹤0.01%	1364

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

Flagship Harbor Advisors's IMCG Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2026: 2,189 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in IMCG as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in IMCG in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.33M in Q3 2021. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Flagship Harbor Advisors held 2,189 shares of iShares Morningstar Mid-Cap Growth ETF worth $215K as of Q2 2026.
iShares Morningstar Mid-Cap Growth ETF was a new Flagship Harbor Advisors position in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #717 holding.
Flagship Harbor Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 7 quarters since.
Flagship Harbor Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.33M in Q3 2021.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.