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

Kovack 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	$239K	Buy	+2,439	New	+$220K	0.01%	917
2026 Q1	–	Sell	-3,541	Closed	-$283K	–	1053
2025 Q4	$283K	Buy	+3,541	New	+$288K	0.01%	776
2024 Q1	–	Sell	-4,839	Closed	-$312K	–	547
2023 Q4	$312K	Buy	4,839 +26	+0.5%	+$1.53K	0.04%	406
2023 Q3	$275K	Sell	4,813 -439	-8%	-$26.5K	0.04%	417
2023 Q2	$320K	Buy	5,252 +87	+2%	+$4.99K	0.04%	405
2023 Q1	$297K	Sell	5,165 -780	-13%	-$44.6K	0.04%	412
2022 Q4	$320K	Sell	5,945 -5,413	-48%	-$292K	0.05%	393
2022 Q3	$572K	Sell	11,358 -175	-2%	-$9.76K	0.08%	256
2022 Q2	$599K	Sell	11,533 -2,913	-20%	-$166K	0.08%	270
2022 Q1	$928K	Buy	14,446 +200	+1%	+$12.9K	0.1%	232
2021 Q4	$1.04M	Sell	14,246 -739	-5%	-$53.7K	0.1%	217
2021 Q3	$1.03M	Sell	14,985 -1,270	-8%	-$89.7K	0.11%	206
2021 Q2	$1.12M	Sell	16,255 -18,653	-53%	-$1.23M	0.13%	181
2021 Q1	$2.2M	Buy	34,908 +60	+0.2%	+$3.88K	0.29%	91
2020 Q4	$2.22M	Buy	34,848 +2,928	+9%	+$173K	0.32%	80
2020 Q3	$1.71M	Buy	31,920 +11,112	+53%	+$579K	0.3%	83
2020 Q2	$1.02M	Buy	+20,808	New	+$916K	0.2%	129

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

Kovack Advisors's IMCG Position: Q2 2026 in Review

Kovack Advisors opened a new position in iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2026: 2,439 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in IMCG as recently as Q4 2025.

Kovack Advisors first reported a position in IMCG in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2020. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Kovack Advisors held 2,439 shares of iShares Morningstar Mid-Cap Growth ETF worth $239K as of Q2 2026.
iShares Morningstar Mid-Cap Growth ETF was a new Kovack Advisors position in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #917 holding.
Kovack Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 17 quarters since.
Kovack Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.22M in Q4 2020.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.