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James J. Burns & Company’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

James J. Burns & Company’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 		$4.15M Sell
42,266
-1,170
-3% -$106K 0.45% 38
2026
Q1 		$3.42M Sell
43,436
-1,128
-3% -$92.4K 0.46% 40
2025
Q4 		$3.56M Buy
44,564
+4,911
+12% +$399K 0.49% 37
2025
Q3 		$3.28M Buy
39,653
+5,600
+16% +$457K 0.49% 37
2025
Q2 		$2.73M Buy
34,053
+19,759
+138% +$1.47M 0.45% 41
2025
Q1 		$1.02M Buy
14,294
+101
+0.7% +$7.7K 0.18% 61
2024
Q4 		$1.07M Buy
14,193
+545
+4% +$41.7K 0.19% 60
2024
Q3 		$996K Sell
13,648
-40
-0.3% -$2.77K 0.18% 59
2024
Q2 		$928K Buy
13,688
+4,986
+57% +$339K 0.18% 59
2024
Q1 		$605K Sell
8,702
-5,969
-41% -$398K 0.21% 50
2023
Q4 		$946K Sell
14,671
-4,011
-21% -$236K 0.23% 55
2023
Q3 		$1.07M Sell
18,682
-6,564
-26% -$396K 0.29% 50
2023
Q2 		$1.54M Sell
25,246
-22,669
-47% -$1.3M 0.39% 42
2023
Q1 		$2.76M Buy
47,915
+4,978
+12% +$285K 0.71% 34
2022
Q4 		$2.31M Buy
42,937
+76
+0.2% +$4.09K 0.95% 26
2022
Q3 		$2.16M Buy
+42,861
New +$2.39M 0.96% 22

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

James J. Burns & Company's IMCG Position: Q2 2026 in Review

James J. Burns & Company reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 2.7% in Q2 2026, selling an estimated $106K and leaving 42,266 shares worth $4.15M. The position accounts for 0.45% of the portfolio, ranked #38.

James J. Burns & Company first reported a position in IMCG in Q3 2022 and has held it in 16 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • James J. Burns & Company held 42,266 shares of iShares Morningstar Mid-Cap Growth ETF worth $4.15M as of Q2 2026.
  • James J. Burns & Company sold 1,170 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $106K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.45% of James J. Burns & Company's portfolio in Q2 2026, its #38 holding.
  • James J. Burns & Company first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.