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

Old Mission 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
2024 Q3	–	Sell	-9,463	Closed	-$641K	–	1600
2024 Q2	$641K	Buy	+9,463	New	+$644K	0.01%	630
2022 Q3	–	Sell	-12,542	Closed	-$651K	–	1142
2022 Q2	$651K	Sell	12,542 -47,576	-79%	-$2.71M	0.02%	681
2022 Q1	$3.86M	Buy	+60,118	New	+$3.87M	0.11%	162
2021 Q3	–	Sell	-38,941	Closed	-$2.68M	–	1113
2021 Q2	$2.68M	Buy	38,941 +35,515	+1,037%	+$2.34M	0.09%	185
2021 Q1	$216K	Buy	+3,426	New	+$222K	0.01%	674

Other funds holding IMCG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's IMCG Position: Q3 2024 in Review

Old Mission Capital sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2024, closing a stake of 9,463 shares — an estimated $641K sold.

Old Mission Capital first reported a position in IMCG in Q1 2021 and held it in 5 quarters. The position peaked at $3.86M in Q1 2022. 316 funds tracked by Wall St. Rank hold IMCG as of Q3 2024.

Old Mission Capital reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 9,463 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2024, an estimated $641K.
Old Mission Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and held it in 5 quarters.
Old Mission Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $3.86M in Q1 2022.
316 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.