O'Shaughnessy Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

O'Shaughnessy 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
2026 Q2	$273K	Buy	2,780 +412	+17%	+$37.2K	﹤0.01%	1883
2026 Q1	$187K	Sell	2,368 -13	-0.5%	-$1.06K	﹤0.01%	2014
2025 Q4	$190K	Buy	2,381 +1,377	+137%	+$112K	﹤0.01%	2005
2025 Q3	$83.1K	Buy	1,004 +262	+35%	+$21.4K	﹤0.01%	2125
2025 Q2	$59.5K	Sell	742 -510	-41%	-$37.9K	﹤0.01%	2017
2025 Q1	$89.4K	Buy	1,252 +615	+97%	+$46.9K	﹤0.01%	1914
2024 Q4	$48.1K	Hold	637	–	–	﹤0.01%	1945
2024 Q3	$47.6K	Buy	+637	New	+$44.2K	﹤0.01%	1872

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

O'Shaughnessy Asset Management's IMCG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 17% in Q2 2026, buying an estimated $37.2K and bringing the position to 2,780 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

O'Shaughnessy Asset Management first reported a position in IMCG in Q3 2024 and has held it in 8 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

O'Shaughnessy Asset Management held 2,780 shares of iShares Morningstar Mid-Cap Growth ETF worth $273K as of Q2 2026.
O'Shaughnessy Asset Management bought 412 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $37.2K.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1883 holding.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.