Kellett Wealth Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Kellett Wealth 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 Q3	$5.49M	Sell	58,423 -1,005	-2%	-$97K	2.01%	12
2026 Q2	$5.84M	Buy	59,428 +2,809	+5%	+$253K	2.72%	10
2026 Q1	$4.46M	Buy	56,619 +2,633	+5%	+$216K	2.42%	10
2025 Q4	$4.31M	Buy	53,986 +1,039	+2%	+$84.4K	2.46%	9
2025 Q3	$4.38M	Buy	52,947 +1,138	+2%	+$92.8K	2.64%	9
2025 Q2	$4.16M	Sell	51,809 -788	-1%	-$58.6K	2.71%	9
2025 Q1	$3.76M	Buy	52,597 +2,571	+5%	+$196K	2.6%	8
2024 Q4	$3.78M	Buy	50,026 +2,802	+6%	+$214K	2.6%	8
2024 Q3	$3.45M	Buy	47,224 +3,686	+8%	+$256K	2.46%	9
2024 Q2	$2.95M	Buy	+43,538	New	+$2.96M	2.38%	9

Other funds holding IMCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Kellett Wealth Advisors's IMCG Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1.7% in Q3 2026, selling an estimated $97K and leaving 58,423 shares worth $5.49M. The position accounts for 2.01% of the portfolio, ranked #12.

Kellett Wealth Advisors first reported a position in IMCG in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.84M in Q2 2026. 309 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

Kellett Wealth Advisors held 58,423 shares of iShares Morningstar Mid-Cap Growth ETF worth $5.49M as of Q3 2026.
Kellett Wealth Advisors sold 1,005 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $97K.
iShares Morningstar Mid-Cap Growth ETF made up 2.01% of Kellett Wealth Advisors's portfolio in Q3 2026, its #12 holding.
Kellett Wealth Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2024 and has held it in 10 quarters since.
Kellett Wealth Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $5.84M in Q2 2026.
309 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.