LRI Investments’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

LRI Investments’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	$2.92M	Hold	29,730	–	–	0.24%	53
2026 Q1	$2.34M	Hold	29,730	–	–	0.21%	56
2025 Q4	$2.37M	Hold	29,730	–	–	0.19%	58
2025 Q3	$2.46M	Hold	29,730	–	–	0.2%	54
2025 Q2	$2.39M	Hold	29,730	–	–	0.2%	48
2025 Q1	$2.12M	Hold	29,730	–	–	0.21%	51
2024 Q4	$2.25M	Hold	29,730	–	–	0.22%	40
2024 Q3	$2.3M	Hold	29,730	–	–	0.22%	39
2024 Q2	$2.01M	Sell	29,730 -210	-0.7%	-$14.3K	0.23%	37
2024 Q1	$2.12M	Buy	+29,940	New	+$1.99M	0.53%	28

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

LRI Investments's IMCG Position: Q2 2026 in Review

LRI Investments held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 29,730 shares worth $2.92M. The position accounts for 0.24% of the portfolio, ranked #53.

LRI Investments first reported a position in IMCG in Q1 2024 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

LRI Investments held 29,730 shares of iShares Morningstar Mid-Cap Growth ETF worth $2.92M as of Q2 2026.
LRI Investments left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.24% of LRI Investments's portfolio in Q2 2026, its #53 holding.
LRI Investments first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.