G&S Capital’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

G&S 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	–	Sell	-9,488	Closed	-$678K	–	128
2025 Q1	$678K	Buy	9,488 +364	+4%	+$27.7K	0.29%	85
2024 Q4	$689K	Buy	+9,124	New	+$698K	0.28%	88
2021 Q2	–	Sell	-15,426	Closed	-$972K	–	116
2021 Q1	$972K	Buy	15,426 +2,400	+18%	+$155K	0.57%	51
2020 Q4	$830K	Buy	13,026 +210	+2%	+$12.4K	0.5%	53
2020 Q3	$684K	Buy	+12,816	New	+$668K	0.49%	50
2019 Q4	–	Sell	-258	Closed	-$10K	–	229
2019 Q3	$10K	Hold	258	–	–	0.01%	169
2019 Q2	$11K	Hold	258	–	–	0.01%	178
2019 Q1	$10K	Buy	+258	New	+$9.49K	0.01%	170

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

G&S Capital's IMCG Position: Q2 2025 in Review

G&S Capital sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2025, closing a stake of 9,488 shares — an estimated $678K sold.

G&S Capital first reported a position in IMCG in Q1 2019 and held it in 8 quarters. The position peaked at $972K in Q1 2021. 366 funds tracked by Wall St. Rank hold IMCG as of Q2 2025.

G&S Capital reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
G&S Capital sold 9,488 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2025, an estimated $678K.
G&S Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2019 and held it in 8 quarters.
G&S Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $972K in Q1 2021.
366 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2025.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.