GTS Securities’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

GTS Securities’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
2026 Q2	–	Sell	-10,827	Closed	-$853K	–	1613
2026 Q1	$853K	Buy	10,827 +4,702	+77%	+$385K	0.03%	461
2025 Q4	$489K	Buy	+6,125	New	+$498K	0.02%	801
2024 Q4	–	Sell	-9,065	Closed	-$661K	–	2589
2024 Q3	$661K	Buy	+9,065	New	+$629K	﹤0.01%	2552

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's IMCG Position: Q2 2026 in Review

GTS Securities sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2026, closing a stake of 10,827 shares — an estimated $853K sold.

GTS Securities first reported a position in IMCG in Q3 2024 and held it in 3 quarters. The position peaked at $853K in Q1 2026. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

GTS Securities reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,827 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $853K.
GTS Securities first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2024 and held it in 3 quarters.
GTS Securities's iShares Morningstar Mid-Cap Growth ETF position peaked at $853K in Q1 2026.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.