Hilltop Holdings’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	22,340 +419	+2%	+$34.3K	0.16%	147
2025 Q4	$1.75M	Sell	21,921 -77	-0.4%	-$6.26K	0.11%	218
2025 Q3	$1.82M	Sell	21,998 -165	-0.7%	-$13.5K	0.1%	236
2025 Q2	$1.78M	Sell	22,163 -505	-2%	-$37.5K	0.11%	207
2025 Q1	$1.62M	Sell	22,668 -1,272	-5%	-$96.9K	0.1%	218
2024 Q4	$1.81M	Buy	23,940 +1,893	+9%	+$145K	0.11%	204
2024 Q3	$1.61M	Buy	22,047 +1,246	+6%	+$86.4K	0.11%	220
2024 Q2	$1.41M	Buy	20,801 +1,417	+7%	+$96.4K	0.16%	165
2024 Q1	$1.37M	Buy	19,384 +4,130	+27%	+$275K	0.15%	173
2023 Q4	$983K	Sell	15,254 -927	-6%	-$54.5K	0.11%	228
2023 Q3	$924K	Buy	16,181 +111	+0.7%	+$6.7K	0.11%	216
2023 Q2	$979K	Buy	16,070 +2,749	+21%	+$158K	0.12%	195
2023 Q1	$767K	Buy	13,321 +2,149	+19%	+$123K	0.1%	202
2022 Q4	$602K	Buy	11,172 +810	+8%	+$43.6K	0.08%	242
2022 Q3	$522K	Buy	+10,362	New	+$578K	0.07%	259