Next Financial Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Next Financial Group’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 Q4	$14K	Hold	194	–	–	﹤0.01%	2043
2021 Q3	$13K	Sell	194 -1,488	-88%	-$105K	﹤0.01%	1956
2021 Q2	$116K	Sell	1,682 -1,954	-54%	-$129K	0.01%	1048
2021 Q1	$229K	Sell	3,636 -12	-0.3%	-$777	0.02%	724
2020 Q4	$233K	Sell	3,648 -3,066	-46%	-$181K	0.02%	660
2020 Q3	$359K	Buy	+6,714	New	+$350K	0.04%	444
2020 Q2	–	Sell	-276	Closed	-$10K	–	1205
2020 Q1	$10K	Sell	276 -19,170	-99%	-$813K	﹤0.01%	1526
2019 Q4	$852K	Buy	19,446 +114	+0.6%	+$4.78K	0.09%	254
2019 Q3	$784K	Sell	19,332 -318	-2%	-$13.3K	0.09%	267
2019 Q2	$824K	Buy	19,650 +19,560	+21,733%	+$789K	0.09%	257
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	1309
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	1675
2018 Q3	$4K	Buy	+90	New	+$3.45K	﹤0.01%	1197
2017 Q1	–	Sell	-90	Closed	-$2K	–	2066
2016 Q4	$2K	Hold	90	–	–	﹤0.01%	2166
2016 Q3	$2K	Buy	+90	New	+$2.43K	﹤0.01%	2155
2014 Q4	–	Sell	-528	Closed	-$13K	–	2112
2014 Q3	$13K	Buy	+528	New	+$13.2K	﹤0.01%	1639

Other funds holding IMCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

RJFSA

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Next Financial Group's IMCG Position: Q4 2021 in Review

Next Financial Group held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q4 2021 at 194 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Next Financial Group first reported a position in IMCG in Q3 2014 and has held it in 16 quarters since. The position peaked at $852K in Q4 2019. 218 funds tracked by Wall St. Rank hold IMCG as of Q4 2021.

Next Financial Group held 194 shares of iShares Morningstar Mid-Cap Growth ETF worth $14K as of Q4 2021.
Next Financial Group left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q4 2021.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2043 holding.
Next Financial Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's iShares Morningstar Mid-Cap Growth ETF position peaked at $852K in Q4 2019.
218 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.