High Falls Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

High Falls Advisors’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
2025 Q4	$280K	Hold	3,503	–	–	0.06%	112
2025 Q3	$290K	Hold	3,503	–	–	0.06%	118
2025 Q2	$281K	Sell	3,503 -122	-3%	-$9.07K	0.06%	114
2025 Q1	$259K	Buy	3,625 +122	+3%	+$9.3K	0.06%	101
2024 Q4	$265K	Hold	3,503	–	–	0.06%	96
2024 Q3	$256K	Hold	3,503	–	–	0.06%	101
2024 Q2	$237K	Hold	3,503	–	–	0.06%	109
2024 Q1	$248K	Hold	3,503	–	–	0.06%	104
2023 Q4	$226K	Hold	3,503	–	–	0.06%	97
2023 Q3	$200K	Hold	3,503	–	–	0.06%	100
2023 Q2	$213K	Hold	3,503	–	–	0.06%	105
2023 Q1	$202K	Buy	+3,503	New	+$200K	0.06%	103
2022 Q4	–	Sell	-4,503	Closed	-$227K	–	117
2022 Q3	$227K	Hold	4,503	–	–	0.07%	98
2022 Q2	$234K	Sell	4,503 -300	-6%	-$17.1K	0.07%	99
2022 Q1	$309K	Hold	4,803	–	–	0.08%	87
2021 Q4	$352K	Hold	4,803	–	–	0.09%	90
2021 Q3	$331K	Hold	4,803	–	–	0.09%	95
2021 Q2	$331K	Buy	4,803 +3	+0.1%	+$198	0.09%	93
2021 Q1	$303K	Hold	4,800	–	–	0.09%	89
2020 Q4	$306K	Buy	+4,800	New	+$283K	0.09%	83
2020 Q3	–	Sell	-4,800	Closed	-$235K	–	57
2020 Q2	$235K	Buy	+4,800	New	+$211K	0.09%	80
2020 Q1	–	Sell	-4,800	Closed	-$210K	–	89
2019 Q4	$210K	Buy	+4,800	New	+$201K	0.06%	93
2019 Q3	–	Sell	-4,800	Closed	-$201K	–	98
2019 Q2	$201K	Buy	+4,800	New	+$194K	0.07%	93
2016 Q3	–	Sell	-4,800	Closed	-$124K	–	99
2016 Q2	$124K	Hold	4,800	–	–	0.04%	92
2016 Q1	$122K	Hold	4,800	–	–	0.04%	98
2015 Q4	$124K	Buy	+4,800	New	+$125K	0.04%	92

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Falls Advisors's IMCG Position: Q4 2025 in Review

High Falls Advisors held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q4 2025 at 3,503 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #112.

High Falls Advisors first reported a position in IMCG in Q4 2015 and has held it in 26 quarters since. The position peaked at $352K in Q4 2021. 397 funds tracked by Wall St. Rank hold IMCG as of Q4 2025.

High Falls Advisors held 3,503 shares of iShares Morningstar Mid-Cap Growth ETF worth $280K as of Q4 2025.
High Falls Advisors left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q4 2025.
iShares Morningstar Mid-Cap Growth ETF made up 0.06% of High Falls Advisors's portfolio in Q4 2025, its #112 holding.
High Falls Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2015 and has held it in 26 quarters since.
High Falls Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $352K in Q4 2021.
397 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.