MAI Capital Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

MAI Capital Management’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	$1.04M	Buy	10,570 +1,732	+20%	+$156K	﹤0.01%	956
2026 Q1	$696K	Buy	8,838 +1,426	+19%	+$117K	﹤0.01%	898
2025 Q4	$592K	Buy	7,412 +2,934	+66%	+$238K	﹤0.01%	911
2025 Q3	$370K	Buy	4,478 +7	+0.2%	+$571	﹤0.01%	1026
2025 Q2	$359K	Sell	4,471 -122	-3%	-$9.07K	﹤0.01%	949
2025 Q1	$328K	Sell	4,593 -553	-11%	-$42.1K	﹤0.01%	945
2024 Q4	$389K	Buy	5,146 +635	+14%	+$48.6K	﹤0.01%	922
2024 Q3	$329K	Sell	4,511 -3,503	-44%	-$243K	﹤0.01%	850
2024 Q2	$543K	Buy	8,014 +4	+0%	+$272	0.01%	779
2024 Q1	$566K	Sell	8,010 -406	-5%	-$27K	0.01%	749
2023 Q4	$542K	Buy	8,416 +274	+3%	+$16.1K	0.01%	672
2023 Q3	$465K	Buy	8,142 +4,032	+98%	+$243K	0.01%	663
2023 Q2	$250K	Sell	4,110 -38	-0.9%	-$2.18K	﹤0.01%	887
2023 Q1	$239K	Hold	4,148	–	–	﹤0.01%	889
2022 Q4	$223K	Hold	4,148	–	–	﹤0.01%	872
2022 Q3	$209K	Hold	4,148	–	–	﹤0.01%	817
2022 Q2	$215K	Hold	4,148	–	–	﹤0.01%	786
2022 Q1	$267K	Buy	4,148 +38	+0.9%	+$2.45K	﹤0.01%	722
2021 Q4	$301K	Hold	4,110	–	–	﹤0.01%	710
2021 Q3	$283K	Hold	4,110	–	–	0.01%	643
2021 Q2	$283K	Hold	4,110	–	–	0.01%	613
2021 Q1	$259K	Hold	4,110	–	–	0.01%	605
2020 Q4	$262K	Hold	4,110	–	–	0.01%	566
2020 Q3	$220K	Hold	4,110	–	–	0.01%	529
2020 Q2	$201K	Buy	+4,110	New	+$181K	0.01%	513

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

MAI Capital Management's IMCG Position: Q2 2026 in Review

MAI Capital Management increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 20% in Q2 2026, buying an estimated $156K and bringing the position to 10,570 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

MAI Capital Management first reported a position in IMCG in Q2 2020 and has held it in 25 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

MAI Capital Management held 10,570 shares of iShares Morningstar Mid-Cap Growth ETF worth $1.04M as of Q2 2026.
MAI Capital Management bought 1,732 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $156K.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #956 holding.
MAI Capital Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.