Forte Capital’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Forte Capital’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
2025 Q2	$5.54M	Buy	68,994 +5,164	+8%	+$384K	0.6%	41
2025 Q1	$4.56M	Sell	63,830 -1,834	-3%	-$140K	0.54%	42
2024 Q4	$4.96M	Sell	65,664 -10,670	-14%	-$816K	0.56%	41
2024 Q3	$5.57M	Sell	76,334 -28,399	-27%	-$1.97M	0.63%	41
2024 Q2	$7.1M	Sell	104,733 -167,033	-61%	-$11.4M	0.86%	32
2024 Q1	$19.2M	Buy	271,766 +1,704	+0.6%	+$113K	2.38%	8
2023 Q4	$17.4M	Sell	270,062 -304	-0.1%	-$17.9K	2.38%	10
2023 Q3	$15.4M	Sell	270,366 -4,532	-2%	-$273K	2.38%	11
2023 Q2	$16.8M	Buy	274,898 +4,453	+2%	+$255K	2.41%	8
2023 Q1	$15.6M	Buy	270,445 +72,003	+36%	+$4.12M	2.38%	9
2022 Q4	$10.7M	Buy	+198,442	New	+$10.7M	1.84%	19

Other funds holding IMCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forte Capital's IMCG Position: Q2 2025 in Review

Forte Capital increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 8.1% in Q2 2025, buying an estimated $384K and bringing the position to 68,994 shares worth $5.54M. The position accounts for 0.6% of the portfolio, ranked #41.

Forte Capital first reported a position in IMCG in Q4 2022 and has held it in 11 quarters since. The position peaked at $19.2M in Q1 2024. 366 funds tracked by Wall St. Rank hold IMCG as of Q2 2025.

Forte Capital held 68,994 shares of iShares Morningstar Mid-Cap Growth ETF worth $5.54M as of Q2 2025.
Forte Capital bought 5,164 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2025, an estimated $384K.
iShares Morningstar Mid-Cap Growth ETF made up 0.6% of Forte Capital's portfolio in Q2 2025, its #41 holding.
Forte Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 11 quarters since.
Forte Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $19.2M in Q1 2024.
366 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.