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Oak Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Oak Asset 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
2022
Q3 		– Sell
-35,448
Closed -$1.84M – 119
2022
Q2 		$1.84M Buy
+35,448
New +$2.02M 0.87% 21

Other funds holding IMCG

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Oak Asset Management's IMCG Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2022, closing a stake of 35,448 shares — an estimated $1.84M sold.

Oak Asset Management first reported a position in IMCG in Q2 2022 and held it in 1 quarter. The position peaked at $1.84M in Q2 2022. 216 funds tracked by Wall St. Rank hold IMCG as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 35,448 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2022, an estimated $1.84M.
  • Oak Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.84M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.