Pathstone Family Office’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Pathstone Family Office’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
2023 Q3	$646K	Buy	11,310 +1,710	+18%	+$103K	﹤0.01%	918
2023 Q2	$585K	Hold	9,600	–	–	0.01%	688
2023 Q1	$553K	Sell	9,600 -9,600	-50%	-$549K	0.01%	644
2022 Q4	$1.03M	Hold	19,200	–	–	0.01%	784
2022 Q3	$968K	Buy	19,200 +9,600	+100%	+$535K	0.01%	759
2022 Q2	$499K	Buy	+9,600	New	+$546K	0.01%	574

Other funds holding IMCG

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CFD

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

RJFSA

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

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Pathstone Family Office's IMCG Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 18% in Q3 2023, buying an estimated $103K and bringing the position to 11,310 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Pathstone Family Office first reported a position in IMCG in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2022. 251 funds tracked by Wall St. Rank hold IMCG as of Q3 2023.

Pathstone Family Office held 11,310 shares of iShares Morningstar Mid-Cap Growth ETF worth $646K as of Q3 2023.
Pathstone Family Office bought 1,710 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2023, an estimated $103K.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #918 holding.
Pathstone Family Office first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.03M in Q4 2022.
251 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.