Masso Torrence Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Masso Torrence Wealth 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
2023 Q4	–	Sell	-48,931	Closed	-$2.8M	–	92
2023 Q3	$2.8M	Sell	48,931 -1,198	-2%	-$72.3K	2.15%	16
2023 Q2	$3.05M	Buy	50,129 +7,279	+17%	+$417K	2.2%	15
2023 Q1	$2.47M	Buy	42,850 +10,963	+34%	+$627K	1.95%	17
2022 Q4	$1.72M	Buy	31,887 +2,003	+7%	+$108K	1.37%	26
2022 Q3	$1.51M	Sell	29,884 -2,405	-7%	-$134K	1.33%	27
2022 Q2	$1.68M	Buy	32,289 +1,107	+4%	+$63K	1.48%	24
2022 Q1	$2M	Buy	31,182 +3,371	+12%	+$217K	1.6%	22
2021 Q4	$2.04M	Buy	+27,811	New	+$2.02M	1.42%	23

Other funds holding IMCG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Masso Torrence Wealth Management's IMCG Position: Q4 2023 in Review

Masso Torrence Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2023, closing a stake of 48,931 shares — an estimated $2.8M sold.

Masso Torrence Wealth Management first reported a position in IMCG in Q4 2021 and held it in 8 quarters. The position peaked at $3.05M in Q2 2023. 296 funds tracked by Wall St. Rank hold IMCG as of Q4 2023.

Masso Torrence Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Masso Torrence Wealth Management sold 48,931 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $2.8M.
Masso Torrence Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and held it in 8 quarters.
Masso Torrence Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $3.05M in Q2 2023.
296 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.