Matrix Trust Company’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Matrix Trust Company’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	$20.2M	Buy	205,307 +1,427	+0.7%	+$129K	2.93%	11
2026 Q1	$16.1M	Buy	203,880 +556	+0.3%	+$45.5K	2.67%	12
2025 Q4	$16.2M	Buy	203,324 +1,484	+0.7%	+$121K	2.68%	12
2025 Q3	$16.7M	Buy	201,840 +15,622	+8%	+$1.27M	2.61%	11
2025 Q2	$14.9M	Buy	186,218 +2,311	+1%	+$172K	2.38%	13
2025 Q1	$13.1M	Sell	183,907 -565	-0.3%	-$43.1K	2.22%	14
2024 Q4	$13.9M	Sell	184,472 -1,562	-0.8%	-$120K	2.42%	15
2024 Q3	$13.6M	Buy	186,034 +22,222	+14%	+$1.54M	2.54%	15
2024 Q2	$11.1M	Sell	163,812 -1,347	-0.8%	-$91.6K	2.51%	11
2024 Q1	$11.7M	Sell	165,159 -3,972	-2%	-$265K	2.64%	12
2023 Q4	$10.9M	Sell	169,131 -146	-0.1%	-$8.58K	2.55%	12
2023 Q3	$9.67M	Buy	169,277 +4,827	+3%	+$291K	2.52%	11
2023 Q2	$10M	Buy	164,450 +1,152	+0.7%	+$66.1K	2.58%	11
2023 Q1	$9.4M	Buy	163,298 +3,024	+2%	+$173K	2.53%	11
2022 Q4	$8.64M	Sell	160,274 -530	-0.3%	-$28.6K	2.19%	13
2022 Q3	$8.1M	Sell	160,804 -2,481	-2%	-$138K	2.31%	12
2022 Q2	$8.48M	Sell	163,285 -4,865	-3%	-$277K	2.34%	11
2022 Q1	$10.8M	Sell	168,150 -3,592	-2%	-$231K	2.67%	11
2021 Q4	$12.6M	Sell	171,742 -639	-0.4%	-$46.5K	3.05%	10
2021 Q3	$11.9M	Sell	172,381 -132,205	-43%	-$9.34M	3.04%	10
2021 Q2	$21M	Sell	304,586 -8,584	-3%	-$566K	5.49%	7
2021 Q1	$19.7M	Sell	313,170 -4,140	-1%	-$268K	5.39%	7
2020 Q4	$20.2M	Sell	317,310 -5,370	-2%	-$317K	5.69%	7
2020 Q3	$17.2M	Buy	322,680 +1,386	+0.4%	+$72.3K	5.06%	7
2020 Q2	$15.7M	Sell	321,294 -18,408	-5%	-$810K	4%	8
2020 Q1	$12.3M	Sell	339,702 -6,096	-2%	-$259K	3.34%	12
2019 Q4	$15.2M	Buy	345,798 +2,292	+0.7%	+$96.1K	3.23%	11
2019 Q3	$13.9M	Sell	343,506 -1,836	-0.5%	-$76.6K	3.1%	13
2019 Q2	$14.5M	Buy	+345,342	New	+$13.9M	3.63%	12

Other funds holding IMCG

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Matrix Trust Company's IMCG Position: Q2 2026 in Review

Matrix Trust Company increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.7% in Q2 2026, buying an estimated $129K and bringing the position to 205,307 shares worth $20.2M. The position accounts for 2.93% of the portfolio, ranked #11.

Matrix Trust Company first reported a position in IMCG in Q2 2019 and has held it in 29 quarters since. The position peaked at $21M in Q2 2021. 69 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Matrix Trust Company held 205,307 shares of iShares Morningstar Mid-Cap Growth ETF worth $20.2M as of Q2 2026.
Matrix Trust Company bought 1,427 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $129K.
iShares Morningstar Mid-Cap Growth ETF made up 2.93% of Matrix Trust Company's portfolio in Q2 2026, its #11 holding.
Matrix Trust Company first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2019 and has held it in 29 quarters since.
Matrix Trust Company's iShares Morningstar Mid-Cap Growth ETF position peaked at $21M in Q2 2021.
69 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.