Oakworth Capital’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Oakworth Capital’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	$41.3K	Hold	420	–	–	﹤0.01%	494
2026 Q1	$33.1K	Hold	420	–	–	﹤0.01%	511
2025 Q4	$33.5K	Hold	420	–	–	﹤0.01%	499
2025 Q3	$34.7K	Hold	420	–	–	﹤0.01%	486
2025 Q2	$33.7K	Hold	420	–	–	﹤0.01%	391
2025 Q1	$30K	Hold	420	–	–	﹤0.01%	419
2024 Q4	$31.7K	Hold	420	–	–	﹤0.01%	416
2024 Q3	$30.6K	Hold	420	–	–	﹤0.01%	416
2024 Q2	$28.5K	Hold	420	–	–	﹤0.01%	411
2024 Q1	$29.7K	Hold	420	–	–	﹤0.01%	382
2023 Q4	$27.1K	Hold	420	–	–	﹤0.01%	390
2023 Q3	$24K	Hold	420	–	–	﹤0.01%	372
2023 Q2	$25.6K	Hold	420	–	–	﹤0.01%	365
2023 Q1	$24.2K	Hold	420	–	–	﹤0.01%	366
2022 Q4	$22.6K	Hold	420	–	–	﹤0.01%	357
2022 Q3	$21K	Hold	420	–	–	﹤0.01%	376
2022 Q2	$22K	Hold	420	–	–	﹤0.01%	374
2022 Q1	$27K	Hold	420	–	–	﹤0.01%	359
2021 Q4	$31K	Buy	+420	New	+$30.5K	﹤0.01%	378

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Oakworth Capital's IMCG Position: Q2 2026 in Review

Oakworth Capital held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 420 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Oakworth Capital first reported a position in IMCG in Q4 2021 and has held it in 19 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Oakworth Capital held 420 shares of iShares Morningstar Mid-Cap Growth ETF worth $41.3K as of Q2 2026.
Oakworth Capital left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #494 holding.
Oakworth Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.