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

Full Sail 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 Q3	$953K	Hold	11,520	–	–	0.05%	100
2025 Q2	$924K	Hold	11,520	–	–	0.05%	97
2025 Q1	$823K	Hold	11,520	–	–	0.05%	97
2024 Q4	$870K	Hold	11,520	–	–	0.06%	94
2024 Q3	$841K	Hold	11,520	–	–	0.05%	95
2024 Q2	$780K	Hold	11,520	–	–	0.05%	99
2024 Q1	$814K	Hold	11,520	–	–	0.06%	98
2023 Q4	$742K	Hold	11,520	–	–	0.06%	99
2023 Q3	$658K	Hold	11,520	–	–	0.06%	94
2023 Q2	$702K	Hold	11,520	–	–	0.06%	94
2023 Q1	$663K	Hold	11,520	–	–	0.06%	91
2022 Q4	$621K	Hold	11,520	–	–	0.06%	93
2022 Q3	$580K	Hold	11,520	–	–	0.06%	90
2022 Q2	$598K	Hold	11,520	–	–	0.06%	91
2022 Q1	$741K	Hold	11,520	–	–	0.06%	90
2021 Q4	$721K	Hold	11,520	–	–	0.06%	89
2021 Q3	$793K	Hold	11,520	–	–	0.07%	88
2021 Q2	$794K	Hold	11,520	–	–	0.07%	88
2021 Q1	$747K	Hold	11,520	–	–	0.07%	90
2020 Q4	$750K	Sell	11,520 -2,400	-17%	-$142K	0.08%	87
2020 Q3	$816K	Hold	13,920	–	–	0.1%	77
2020 Q2	$728K	Sell	13,920 -144	-1%	-$6.34K	0.1%	82
2020 Q1	$624K	Sell	14,064 -16,980	-55%	-$720K	0.11%	87
2019 Q4	$1.45M	Sell	31,044 -11,190	-26%	-$469K	0.3%	47
2019 Q3	$1.76M	Buy	42,234 +23,232	+122%	+$969K	0.42%	44
2019 Q2	$793K	Hold	19,002	–	–	0.23%	62
2019 Q1	$745K	Buy	+19,002	New	+$699K	0.24%	59

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Full Sail Capital's IMCG Position: Q3 2025 in Review

Full Sail Capital held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q3 2025 at 11,520 shares worth $953K. The position accounts for 0.05% of the portfolio, ranked #100.

Full Sail Capital first reported a position in IMCG in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q3 2019. 356 funds tracked by Wall St. Rank hold IMCG as of Q3 2025.

Full Sail Capital held 11,520 shares of iShares Morningstar Mid-Cap Growth ETF worth $953K as of Q3 2025.
Full Sail Capital left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2025.
iShares Morningstar Mid-Cap Growth ETF made up 0.05% of Full Sail Capital's portfolio in Q3 2025, its #100 holding.
Full Sail Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2019 and has held it in 27 quarters since.
Full Sail Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.76M in Q3 2019.
356 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.