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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.6M	Buy	477,177 +26,199	+6%	+$2.15M	0.04%	317
2025 Q4	$36M	Buy	450,978 +89,224	+25%	+$7.25M	0.04%	315
2025 Q3	$29.9M	Buy	361,754 +17,271	+5%	+$1.41M	0.04%	339
2025 Q2	$27.6M	Buy	344,483 +22,842	+7%	+$1.7M	0.04%	340
2025 Q1	$23M	Buy	321,641 +50,070	+18%	+$3.82M	0.04%	352
2024 Q4	$20.5M	Buy	271,571 +4,452	+2%	+$341K	0.03%	363
2024 Q3	$19.5M	Buy	267,119 +11,802	+5%	+$819K	0.03%	368
2024 Q2	$17.3M	Buy	255,317 +17,272	+7%	+$1.17M	0.03%	364
2024 Q1	$16.8M	Buy	238,045 +24,094	+11%	+$1.6M	0.03%	363
2023 Q4	$13.8M	Buy	213,951 +24,018	+13%	+$1.41M	0.03%	387
2023 Q3	$10.9M	Buy	189,933 +25,658	+16%	+$1.55M	0.03%	406
2023 Q2	$10M	Buy	164,275 +13,811	+9%	+$792K	0.03%	441
2023 Q1	$8.66M	Sell	150,464 -10,393	-6%	-$594K	0.03%	472
2022 Q4	$8.67M	Buy	160,857 +113,594	+240%	+$6.12M	0.03%	446
2022 Q3	$2.38M	Buy	+47,263	New	+$2.64M	0.01%	704