J.W. Cole Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

J.W. Cole 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
2026 Q2	$1.19M	Buy	+12,110	New	+$1.09M	0.02%	700
2026 Q1	–	Sell	-12,373	Closed	-$202K	–	1106
2025 Q4	$202K	Buy	12,373 +484	+4%	+$39.3K	﹤0.01%	1304
2025 Q3	$984K	Buy	11,889 +631	+6%	+$51.4K	0.02%	723
2025 Q2	$903K	Buy	+11,258	New	+$837K	0.02%	702
2025 Q1	–	Sell	-10,101	Closed	-$763K	–	1309
2024 Q4	$763K	Buy	10,101 +967	+11%	+$74K	0.03%	497
2024 Q3	$666K	Sell	9,134 -129	-1%	-$8.95K	0.03%	500
2024 Q2	$628K	Sell	9,263 -367	-4%	-$25K	0.03%	461
2024 Q1	$681K	Buy	9,630 +1,314	+16%	+$87.5K	0.03%	439
2023 Q4	$536K	Buy	8,316 +301	+4%	+$17.7K	0.03%	466
2023 Q3	$458K	Sell	8,015 -893	-10%	-$53.9K	0.03%	437
2023 Q2	$543K	Buy	8,908 +255	+3%	+$14.6K	0.04%	408
2023 Q1	$498K	Sell	8,653 -2,271	-21%	-$130K	0.04%	452
2022 Q4	$589K	Buy	10,924 +242	+2%	+$13K	0.05%	381
2022 Q3	$538K	Sell	10,682 -4,655	-30%	-$260K	0.04%	380
2022 Q2	$797K	Sell	15,337 -8,309	-35%	-$473K	0.06%	302
2022 Q1	$1.52M	Sell	23,646 -29,358	-55%	-$1.89M	0.1%	218
2021 Q4	$3.88M	Buy	+53,004	New	+$3.85M	0.25%	89
2021 Q3	–	Sell	-40,226	Closed	-$2.77M	–	596
2021 Q2	$2.77M	Sell	40,226 -4	-0%	-$264	0.22%	107
2021 Q1	$2.54M	Buy	40,230 +14,826	+58%	+$960K	0.24%	100
2020 Q4	$1.62M	Sell	25,404 -3,834	-13%	-$226K	0.17%	141
2020 Q3	$1.56M	Buy	+29,238	New	+$1.52M	0.12%	184
2020 Q1	–	Sell	-37,608	Closed	-$1.65M	–	296
2019 Q4	$1.65M	Buy	+37,608	New	+$1.58M	0.21%	128

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

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

J.W. Cole Advisors's IMCG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2026: 12,110 shares worth $1.19M. The stake represents 0.02% of the portfolio and ranks #700 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IMCG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IMCG in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.88M in Q4 2021. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

J.W. Cole Advisors held 12,110 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.19M as of Q2 2026.
iShares Morningstar Mid-Cap Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #700 holding.
J.W. Cole Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 22 quarters since.
J.W. Cole Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $3.88M in Q4 2021.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.