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Hennion & Walsh Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-3,240
Closed -$223K – 733
2021
Q2 		$223K Sell
3,240
-25,920
-89% -$1.71M 0.01% 687
2021
Q1 		$1.84M Buy
+29,160
New +$1.89M 0.11% 246

Other funds holding IMCG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hennion & Walsh Asset Management's IMCG Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2021, closing a stake of 3,240 shares — an estimated $223K sold.

Hennion & Walsh Asset Management first reported a position in IMCG in Q1 2021 and held it in 2 quarters. The position peaked at $1.84M in Q1 2021. 182 funds tracked by Wall St. Rank hold IMCG as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,240 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2021, an estimated $223K.
  • Hennion & Walsh Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.84M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.