ML
IMCG icon

MLP3 LLC’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

MLP3 LLC’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
Q1 		$642K Sell
8,147
-162
-2% -$13.3K 0.71% 32
2025
Q4 		$663K Buy
+8,309
New +$675K 0.72% 31

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MLP3 LLC's IMCG Position: Q1 2026 in Review

MLP3 LLC reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1.9% in Q1 2026, selling an estimated $13.3K and leaving 8,147 shares worth $642K. The position accounts for 0.71% of the portfolio, ranked #32.

MLP3 LLC first reported a position in IMCG in Q4 2025 and has held it in 2 quarters since. The position peaked at $663K in Q4 2025. 401 funds tracked by Wall St. Rank hold IMCG as of Q1 2026.

  • MLP3 LLC held 8,147 shares of iShares Morningstar Mid-Cap Growth ETF worth $642K as of Q1 2026.
  • MLP3 LLC sold 162 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2026, an estimated $13.3K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.71% of MLP3 LLC's portfolio in Q1 2026, its #32 holding.
  • MLP3 LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • MLP3 LLC's iShares Morningstar Mid-Cap Growth ETF position peaked at $663K in Q4 2025.
  • 401 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.