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

Mattern 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 Q2	–	Sell	-4,155	Closed	-$239K	–	165
2023 Q1	$239K	Sell	4,155 -454	-10%	-$26K	0.08%	159
2022 Q4	$248K	Sell	4,609 -603	-12%	-$32.5K	0.1%	140
2022 Q3	$263K	Sell	5,212 -36	-0.7%	-$2.01K	0.11%	131
2022 Q2	$273K	Sell	5,248 -1,920	-27%	-$109K	0.11%	125
2022 Q1	$461K	Sell	7,168 -24	-0.3%	-$1.54K	0.15%	102
2021 Q4	$527K	Sell	7,192 -2,078	-22%	-$151K	0.15%	108
2021 Q3	$639K	Sell	9,270 -102	-1%	-$7.2K	0.21%	97
2021 Q2	$636K	Sell	9,372 -4,836	-34%	-$319K	0.2%	102
2021 Q1	$895K	Sell	14,208 -64,566	-82%	-$4.18M	0.32%	83
2020 Q4	$5.02M	Buy	78,774 +276	+0.4%	+$16.3K	1.9%	15
2020 Q3	$4.19M	Buy	+78,498	New	+$4.09M	1.79%	11

Other funds holding IMCG

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

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

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

OWM

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

Mattern Wealth Management's IMCG Position: Q2 2023 in Review

Mattern Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2023, closing a stake of 4,155 shares — an estimated $239K sold.

Mattern Wealth Management first reported a position in IMCG in Q3 2020 and held it in 11 quarters. The position peaked at $5.02M in Q4 2020. 244 funds tracked by Wall St. Rank hold IMCG as of Q2 2023.

Mattern Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Mattern Wealth Management sold 4,155 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2023, an estimated $239K.
Mattern Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2020 and held it in 11 quarters.
Mattern Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $5.02M in Q4 2020.
244 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2023.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.