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

Merriman 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
2021 Q2	–	Sell	-21,546	Closed	-$1.36M	–	219
2021 Q1	$1.36M	Sell	21,546 -546	-2%	-$35.4K	0.16%	82
2020 Q4	$1.41M	Sell	22,092 -438	-2%	-$25.8K	0.15%	94
2020 Q3	$1.2M	Sell	22,530 -24	-0.1%	-$1.25K	0.18%	74
2020 Q2	$1.1M	Sell	22,554 -6,096	-21%	-$268K	0.18%	76
2020 Q1	$1.04M	Sell	28,650 -600	-2%	-$25.4K	0.23%	61
2019 Q4	$1.28M	Sell	29,250 -852	-3%	-$35.7K	0.25%	76
2019 Q3	$1.22M	Buy	+30,102	New	+$1.26M	0.25%	76

Other funds holding IMCG

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

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

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

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

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

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFD

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

Merriman Wealth Management's IMCG Position: Q2 2021 in Review

Merriman Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2021, closing a stake of 21,546 shares — an estimated $1.36M sold.

Merriman Wealth Management first reported a position in IMCG in Q3 2019 and held it in 7 quarters. The position peaked at $1.41M in Q4 2020. 184 funds tracked by Wall St. Rank hold IMCG as of Q2 2021.

Merriman Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Merriman Wealth Management sold 21,546 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2021, an estimated $1.36M.
Merriman Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2019 and held it in 7 quarters.
Merriman Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.41M in Q4 2020.
184 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2021.

Based on Merriman Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.