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 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

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

Kellett Wealth Advisors's IMCG Position: Q2 2026 in Review

Kellett Wealth Advisors increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 5% in Q2 2026, buying an estimated $253K and bringing the position to 59,428 shares worth $5.84M. The position accounts for 2.72% of the portfolio, ranked #10.

Kellett Wealth Advisors first reported a position in IMCG in Q2 2024 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Kellett Wealth Advisors held 59,428 shares of iShares Morningstar Mid-Cap Growth ETF worth $5.84M as of Q2 2026.
Kellett Wealth Advisors bought 2,809 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $253K.
iShares Morningstar Mid-Cap Growth ETF made up 2.72% of Kellett Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Kellett Wealth Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.