Icon Wealth Partners’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-54	Closed	-$2K	–	455
2019 Q1	$2K	Buy	+54	New	+$1.99K	﹤0.01%	829
2018 Q3	–	Sell	-54	Closed	-$2K	–	487
2018 Q2	$2K	Buy	+54	New	+$1.93K	﹤0.01%	798
2018 Q1	–	Sell	-54	Closed	-$2K	–	485
2017 Q4	$2K	Buy	+54	New	+$1.77K	﹤0.01%	832

Other funds holding IMCG

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Icon Wealth Partners's IMCG Position: Q2 2019 in Review

Icon Wealth Partners sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2019, closing a stake of 54 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in IMCG in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 90 funds tracked by Wall St. Rank hold IMCG as of Q2 2019.

Icon Wealth Partners reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 54 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2019, an estimated $2K.
Icon Wealth Partners first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's iShares Morningstar Mid-Cap Growth ETF position peaked at $2K in Q1 2019.
90 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.