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

NWAM 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
Q2 		$4.88M Sell
49,612
-2,341
-5% -$211K 0.24% 99
2026
Q1 		$4.09M Buy
51,953
+11
+0% +$901 0.24% 101
2025
Q4 		$4.32M Buy
51,942
+9
+0% +$731 0.24% 101
2025
Q3 		$4.29M Buy
51,933
+15
+0% +$1.22K 0.23% 105
2025
Q2 		$4.24M Sell
51,918
-96
-0.2% -$7.14K 0.25% 102
2025
Q1 		$3.72M Buy
52,014
+70
+0.1% +$5.33K 0.32% 73
2024
Q4 		$3.92M Buy
51,944
+242
+0.5% +$18.5K 0.24% 92
2024
Q3 		$3.77M Buy
+51,702
New +$3.59M 0.23% 96
2024
Q2 		– Sell
-51,969
Closed -$3.54M – 335
2024
Q1 		$3.54M Sell
51,969
-3,455
-6% -$230K 0.29% 80
2023
Q4 		$3.57M Buy
55,424
+22,549
+69% +$1.32M 0.29% 85
2023
Q3 		$1.88M Buy
32,875
+3,897
+13% +$235K 0.19% 112
2023
Q2 		$1.77M Buy
28,978
+14,183
+96% +$813K 0.15% 142
2023
Q1 		$852K Buy
14,795
+8
+0.1% +$457 0.09% 195
2022
Q4 		$797K Buy
14,787
+635
+4% +$34.2K 0.07% 241
2022
Q3 		$713K Buy
14,152
+2,937
+26% +$164K 0.07% 245
2022
Q2 		$597K Buy
11,215
+1,215
+12% +$69.2K 0.06% 271
2022
Q1 		$643K Buy
10,000
+1,952
+24% +$126K 0.05% 284
2021
Q4 		$589K Sell
8,048
-48
-0.6% -$3.49K 0.05% 300
2021
Q3 		$558K Sell
8,096
-197
-2% -$13.9K 0.05% 301
2021
Q2 		$571K Sell
8,293
-71
-0.8% -$4.68K 0.05% 287
2021
Q1 		$527K Buy
8,364
+72
+0.9% +$4.66K 0.05% 292
2020
Q4 		$529K Buy
+8,292
New +$489K 0.06% 260
2020
Q3 		– Sell
-8,292
Closed -$405K – 324
2020
Q2 		$405K Buy
+8,292
New +$365K 0.06% 274

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
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWAM LLC's IMCG Position: Q2 2026 in Review

NWAM LLC reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 4.5% in Q2 2026, selling an estimated $211K and leaving 49,612 shares worth $4.88M. The position accounts for 0.24% of the portfolio, ranked #99.

NWAM LLC first reported a position in IMCG in Q2 2020 and has held it in 23 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • NWAM LLC held 49,612 shares of iShares Morningstar Mid-Cap Growth ETF worth $4.88M as of Q2 2026.
  • NWAM LLC sold 2,341 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $211K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.24% of NWAM LLC's portfolio in Q2 2026, its #99 holding.
  • NWAM LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 23 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.