GeoWealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

GeoWealth Management’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	-514	Closed	-$36.7K	–	1256
2025 Q1	$36.7K	Sell	514 -177,916	-100%	-$13.6M	﹤0.01%	927
2024 Q4	$13.5M	Buy	178,430 +49,685	+39%	+$3.8M	0.44%	44
2024 Q3	$9.39M	Buy	+128,745	New	+$8.93M	0.33%	56
2024 Q1	–	Sell	-128,189	Closed	-$8.26M	–	876
2023 Q4	$8.26M	Buy	+128,189	New	+$7.53M	0.68%	43
2023 Q1	–	Sell	-42,453	Closed	-$2.29M	–	407
2022 Q4	$2.29M	Buy	42,453 +36,877	+661%	+$1.99M	0.24%	70
2022 Q3	$281K	Buy	+5,576	New	+$311K	0.03%	208
2022 Q2	–	Sell	-5,716	Closed	-$367K	–	360
2022 Q1	$367K	Buy	+5,716	New	+$368K	0.03%	240

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

GeoWealth Management's IMCG Position: Q2 2025 in Review

GeoWealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2025, closing a stake of 514 shares — an estimated $36.7K sold.

GeoWealth Management first reported a position in IMCG in Q1 2022 and held it in 7 quarters. The position peaked at $13.5M in Q4 2024. 366 funds tracked by Wall St. Rank hold IMCG as of Q2 2025.

GeoWealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 514 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2025, an estimated $36.7K.
GeoWealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2022 and held it in 7 quarters.
GeoWealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $13.5M in Q4 2024.
366 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.