Great Valley Advisor Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Great Valley Advisor Group’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
2023 Q2	–	Sell	-59,664	Closed	-$3.43M	–	724
2023 Q1	$3.43M	Buy	59,664 +17,734	+42%	+$1.01M	0.16%	159
2022 Q4	$2.26M	Buy	41,930 +1,024	+3%	+$55.2K	0.12%	193
2022 Q3	$2.06M	Buy	40,906 +1,732	+4%	+$96.6K	0.12%	188
2022 Q2	$2.04M	Buy	39,174 +4,167	+12%	+$237K	0.11%	194
2022 Q1	$2.25M	Buy	35,007 +2,640	+8%	+$170K	0.13%	184
2021 Q4	$2.37M	Sell	32,367 -969	-3%	-$70.5K	0.15%	162
2021 Q3	$2.3M	Buy	33,336 +27,353	+457%	+$1.93M	0.16%	155
2021 Q2	$412K	Buy	5,983 +301	+5%	+$19.9K	0.03%	391
2021 Q1	$358K	Buy	+5,682	New	+$368K	0.03%	369

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Great Valley Advisor Group's IMCG Position: Q2 2023 in Review

Great Valley Advisor Group sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2023, closing a stake of 59,664 shares — an estimated $3.43M sold.

Great Valley Advisor Group first reported a position in IMCG in Q1 2021 and held it in 9 quarters. The position peaked at $3.43M in Q1 2023. 244 funds tracked by Wall St. Rank hold IMCG as of Q2 2023.

Great Valley Advisor Group reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 59,664 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2023, an estimated $3.43M.
Great Valley Advisor Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and held it in 9 quarters.
Great Valley Advisor Group's iShares Morningstar Mid-Cap Growth ETF position peaked at $3.43M in Q1 2023.
244 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.