Kestra Advisory Services’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Kestra Advisory Services’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	$6.83M	Sell	69,500 -2,021	-3%	-$182K	0.02%	678
2026 Q1	$5.63M	Buy	71,521 +11,311	+19%	+$927K	0.02%	732
2025 Q4	$4.81M	Buy	60,210 +1,328	+2%	+$108K	0.02%	760
2025 Q3	$4.87M	Sell	58,882 -2,075	-3%	-$169K	0.02%	698
2025 Q2	$4.89M	Buy	60,957 +38,871	+176%	+$2.89M	0.02%	652
2025 Q1	$1.58M	Sell	22,086 -2,536	-10%	-$193K	0.01%	1102
2024 Q4	$1.86M	Sell	24,622 -489	-2%	-$37.4K	0.01%	1037
2024 Q3	$1.83M	Sell	25,111 -5,756	-19%	-$399K	0.01%	994
2024 Q2	$1.81M	Buy	30,867 +3,293	+12%	+$224K	0.01%	1016
2024 Q1	$1.95M	Buy	27,574 +3,743	+16%	+$249K	0.01%	892
2023 Q4	$1.54M	Buy	23,831 +103	+0.4%	+$6.05K	0.01%	925
2023 Q3	$1.36M	Buy	23,728 +4,803	+25%	+$290K	0.01%	858
2023 Q2	$1.15M	Sell	18,925 -25,447	-57%	-$1.46M	0.01%	920
2023 Q1	$2.55M	Buy	44,372 +21,250	+92%	+$1.21M	0.03%	564
2022 Q4	$1.25M	Sell	23,122 -5,749	-20%	-$310K	0.01%	952
2022 Q3	$1.46M	Sell	28,871 -45,140	-61%	-$2.52M	0.02%	805
2022 Q2	$3.84M	Sell	74,011 -22,853	-24%	-$1.3M	0.04%	436
2022 Q1	$6.23M	Sell	96,864 -58,444	-38%	-$3.76M	0.06%	317
2021 Q4	$11.4M	Buy	155,308 +37,052	+31%	+$2.69M	0.12%	199
2021 Q3	$8.14M	Buy	118,256 +677	+0.6%	+$47.8K	0.08%	267
2021 Q2	$8.1M	Sell	117,579 -60,423	-34%	-$3.99M	0.09%	243
2021 Q1	$11.2M	Buy	178,002 +57,672	+48%	+$3.73M	0.14%	172
2020 Q4	$7.67M	Sell	120,330 -3,390	-3%	-$200K	0.09%	248
2020 Q3	$6.63M	Buy	+123,720	New	+$6.45M	0.12%	197

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

Kestra Advisory Services's IMCG Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 2.8% in Q2 2026, selling an estimated $182K and leaving 69,500 shares worth $6.83M. The position accounts for 0.02% of the portfolio, ranked #678.

Kestra Advisory Services first reported a position in IMCG in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.4M in Q4 2021. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Kestra Advisory Services held 69,500 shares of iShares Morningstar Mid-Cap Growth ETF worth $6.83M as of Q2 2026.
Kestra Advisory Services sold 2,021 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $182K.
iShares Morningstar Mid-Cap Growth ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #678 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Morningstar Mid-Cap Growth ETF position peaked at $11.4M in Q4 2021.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.