Harbour Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Harbour Investments’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	$1.32M	Sell	13,404 -452	-3%	-$40.8K	0.02%	717
2026 Q1	$1.09M	Buy	13,856 +2,204	+19%	+$181K	0.02%	731
2025 Q4	$930K	Buy	11,652 +1,617	+16%	+$131K	0.02%	628
2025 Q3	$830K	Buy	10,035 +710	+8%	+$57.9K	0.02%	632
2025 Q2	$748K	Buy	9,325 +325	+4%	+$24.2K	0.02%	627
2025 Q1	$643K	Buy	9,000 +94	+1%	+$7.16K	0.02%	634
2024 Q4	$673K	Buy	8,906 +860	+11%	+$65.8K	0.02%	604
2024 Q3	$587K	Buy	8,046 +651	+9%	+$45.2K	0.02%	611
2024 Q2	$501K	Buy	7,395 +1,045	+16%	+$71.1K	0.02%	599
2024 Q1	$449K	Buy	6,350 +752	+13%	+$50.1K	0.02%	633
2023 Q4	$361K	Buy	5,598 +341	+6%	+$20K	0.01%	648
2023 Q3	$300K	Buy	5,257 +988	+23%	+$59.6K	0.02%	656
2023 Q2	$260K	Buy	4,269 +1,479	+53%	+$84.8K	0.01%	702
2023 Q1	$161K	Buy	2,790 +739	+36%	+$42.2K	0.01%	844
2022 Q4	$111K	Sell	2,051 -600	-23%	-$32.3K	0.01%	969
2022 Q3	$138K	Hold	2,651	–	–	0.01%	841
2022 Q2	$138K	Buy	+2,651	New	+$151K	0.01%	841
2021 Q4	$197K	Sell	2,687 -443	-14%	-$32.2K	0.01%	726
2021 Q3	$216K	Hold	3,130	–	–	0.01%	986
2021 Q2	$216K	Sell	3,130 -50	-2%	-$3.3K	0.01%	1009
2021 Q1	$200K	Buy	+3,180	New	+$206K	0.01%	963

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

Harbour Investments's IMCG Position: Q2 2026 in Review

Harbour Investments reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 3.3% in Q2 2026, selling an estimated $40.8K and leaving 13,404 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #717.

Harbour Investments first reported a position in IMCG in Q1 2021 and has held it in 21 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Harbour Investments held 13,404 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.32M as of Q2 2026.
Harbour Investments sold 452 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $40.8K.
iShares Morningstar Mid-Cap Growth ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #717 holding.
Harbour Investments first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.