Jacobi Capital Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Jacobi Capital Management’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	$395K	Buy	4,021 +69	+2%	+$6.23K	0.02%	504
2026 Q1	$311K	Buy	3,952 +233	+6%	+$19.1K	0.02%	527
2025 Q4	$297K	Buy	3,719 +199	+6%	+$16.2K	0.02%	530
2025 Q3	$291K	Buy	3,520 +97	+3%	+$7.91K	0.02%	523
2025 Q2	$275K	Buy	+3,423	New	+$255K	0.02%	522
2021 Q4	–	Sell	-474	Closed	-$33K	–	836
2021 Q3	$33K	Hold	474	–	–	﹤0.01%	749
2021 Q2	$33K	Hold	474	–	–	﹤0.01%	725
2021 Q1	$30K	Hold	474	–	–	﹤0.01%	698
2020 Q4	$30K	Hold	474	–	–	﹤0.01%	639
2020 Q3	$25K	Sell	474 -1,866	-80%	-$97.3K	﹤0.01%	623
2020 Q2	$23K	Buy	2,340 +1,866	+394%	+$82.2K	﹤0.01%	617
2020 Q1	$17K	Hold	474	–	–	﹤0.01%	607
2019 Q4	$21K	Hold	474	–	–	﹤0.01%	615
2019 Q3	$19K	Hold	474	–	–	﹤0.01%	616
2019 Q2	$20K	Hold	474	–	–	﹤0.01%	608
2019 Q1	$19K	Hold	474	–	–	﹤0.01%	582
2018 Q4	$15K	Hold	474	–	–	﹤0.01%	592
2018 Q3	$19K	Hold	474	–	–	0.01%	588
2018 Q2	$17K	Hold	474	–	–	﹤0.01%	614
2018 Q1	$16K	Hold	474	–	–	﹤0.01%	608
2017 Q4	$17K	Hold	474	–	–	0.01%	572
2017 Q3	$15K	Hold	474	–	–	0.01%	563
2017 Q2	$14K	Hold	474	–	–	0.01%	516
2017 Q1	$14K	Buy	+474	New	+$13.5K	0.01%	420
2016 Q4	–	Sell	-474	Closed	-$13K	–	652
2016 Q3	$13K	Hold	474	–	–	0.01%	435
2016 Q2	$12K	Buy	+474	New	+$12.2K	0.01%	427

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

Jacobi Capital Management's IMCG Position: Q2 2026 in Review

Jacobi Capital Management increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1.7% in Q2 2026, buying an estimated $6.23K and bringing the position to 4,021 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #504.

Jacobi Capital Management first reported a position in IMCG in Q2 2016 and has held it in 26 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Jacobi Capital Management held 4,021 shares of iShares Morningstar Mid-Cap Growth ETF worth $395K as of Q2 2026.
Jacobi Capital Management bought 69 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $6.23K.
iShares Morningstar Mid-Cap Growth ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #504 holding.
Jacobi Capital Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2016 and has held it in 26 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.