Horan Securities’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-2,215	Closed	-$135K	–	358
2023 Q2	$135K	Buy	2,215 +127	+6%	+$7.28K	0.06%	151
2023 Q1	$120K	Buy	2,088 +513	+33%	+$29.3K	0.06%	139
2022 Q4	$84.9K	Hold	1,575	–	–	0.05%	153
2022 Q3	$79K	Buy	1,575 +1,515	+2,525%	+$84.5K	0.05%	143
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	487
2022 Q1	$4K	Hold	60	–	–	﹤0.01%	398
2021 Q4	$4K	Buy	+60	New	+$4.36K	﹤0.01%	403
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	371
2021 Q1	$4K	Buy	+60	New	+$3.88K	﹤0.01%	333

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horan Securities's IMCG Position: Q3 2023 in Review

Horan Securities sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2023, closing a stake of 2,215 shares — an estimated $135K sold.

Horan Securities first reported a position in IMCG in Q1 2021 and held it in 9 quarters. The position peaked at $135K in Q2 2023. 251 funds tracked by Wall St. Rank hold IMCG as of Q3 2023.

Horan Securities reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2,215 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2023, an estimated $135K.
Horan Securities first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and held it in 9 quarters.
Horan Securities's iShares Morningstar Mid-Cap Growth ETF position peaked at $135K in Q2 2023.
251 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.