Pacific Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Pacific Wealth 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
2021 Q2	–	Sell	-10,728	Closed	-$676K	–	11
2021 Q1	$676K	Sell	10,728 -5,088	-32%	-$329K	0.58%	8
2020 Q4	$1.01M	Buy	+15,816	New	+$933K	0.64%	7

Other funds holding IMCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Pacific Wealth Management's IMCG Position: Q2 2021 in Review

Pacific Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2021, closing a stake of 10,728 shares — an estimated $676K sold.

Pacific Wealth Management first reported a position in IMCG in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q4 2020. 184 funds tracked by Wall St. Rank hold IMCG as of Q2 2021.

Pacific Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Pacific Wealth Management sold 10,728 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2021, an estimated $676K.
Pacific Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2020 and held it in 2 quarters.
Pacific Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.01M in Q4 2020.
184 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2021.

Based on Pacific Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.