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

Mariner’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	$42.9M	Sell	436,059 -41,118	-9%	-$3.71M	0.05%	311
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

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

Mariner's IMCG Position: Q2 2026 in Review

Mariner reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 8.6% in Q2 2026, selling an estimated $3.71M and leaving 436,059 shares worth $42.9M. The position accounts for 0.05% of the portfolio, ranked #311.

Mariner first reported a position in IMCG in Q3 2022 and has held it in 16 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Mariner held 436,059 shares of iShares Morningstar Mid-Cap Growth ETF worth $42.9M as of Q2 2026.
Mariner sold 41,118 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $3.71M.
iShares Morningstar Mid-Cap Growth ETF made up 0.05% of Mariner's portfolio in Q2 2026, its #311 holding.
Mariner first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.