Harbor Investment Advisory’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Harbor Investment Advisory’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	$1.07M	Hold	10,930	–	–	0.07%	196
2026 Q1	$861K	Hold	10,930	–	–	0.07%	218
2025 Q4	$873K	Hold	10,930	–	–	0.07%	210
2025 Q3	$904K	Hold	10,930	–	–	0.07%	198
2025 Q2	$877K	Hold	10,930	–	–	0.08%	190
2025 Q1	$781K	Hold	10,930	–	–	0.08%	188
2024 Q4	$826K	Hold	10,930	–	–	0.08%	173
2024 Q3	$798K	Hold	10,930	–	–	0.08%	185
2024 Q2	$741K	Hold	10,930	–	–	0.08%	181
2024 Q1	$773K	Hold	10,930	–	–	0.08%	185
2023 Q4	$704K	Hold	10,930	–	–	0.08%	184
2023 Q3	$624K	Sell	10,930 -60	-0.5%	-$3.62K	0.08%	183
2023 Q2	$670K	Buy	10,990 +120	+1%	+$6.88K	0.09%	179
2023 Q1	$626K	Sell	10,870 -100	-0.9%	-$5.72K	0.09%	174
2022 Q4	$591K	Sell	10,970 -120	-1%	-$6.46K	0.09%	184
2022 Q3	$559K	Hold	11,090	–	–	0.09%	183
2022 Q2	$576K	Sell	11,090 -40	-0.4%	-$2.28K	0.09%	181
2022 Q1	$715K	Sell	11,130 -540	-5%	-$34.8K	0.09%	177
2021 Q4	$855K	Sell	11,670 -760	-6%	-$55.3K	0.11%	156
2021 Q3	$856K	Hold	12,430	–	–	0.12%	152
2021 Q2	$856K	Sell	12,430 -3,350	-21%	-$221K	0.12%	152
2021 Q1	$995K	Sell	15,780 -540	-3%	-$35K	0.15%	120
2020 Q4	$1.04M	Buy	16,320 +360	+2%	+$21.2K	0.17%	113
2020 Q3	$852K	Sell	15,960 -3,000	-16%	-$156K	0.16%	111
2020 Q2	$927K	Sell	18,960 -600	-3%	-$26.4K	0.2%	96
2020 Q1	$711K	Sell	19,560 -600	-3%	-$25.4K	0.19%	100
2019 Q4	$884K	Buy	+20,160	New	+$846K	0.2%	104

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

Harbor Investment Advisory's IMCG Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 10,930 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #196.

Harbor Investment Advisory first reported a position in IMCG in Q4 2019 and has held it in 27 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Harbor Investment Advisory held 10,930 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.07M as of Q2 2026.
Harbor Investment Advisory left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.07% of Harbor Investment Advisory's portfolio in Q2 2026, its #196 holding.
Harbor Investment Advisory first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.