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

Pathstone Holdings’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
2025 Q2	–	Sell	-9,600	Closed	-$686K	–	2254
2025 Q1	$686K	Sell	9,600 -1,338	-12%	-$102K	﹤0.01%	1559
2024 Q4	$826K	Buy	10,938 +17	+0.2%	+$1.3K	﹤0.01%	1464
2024 Q3	$797K	Buy	10,921 +1,321	+14%	+$91.6K	﹤0.01%	1487
2024 Q2	$650K	Sell	9,600 -1,710	-15%	-$116K	﹤0.01%	1557
2024 Q1	$799K	Hold	11,310	–	–	﹤0.01%	1429
2023 Q4	$729K	Buy	+11,310	New	+$664K	﹤0.01%	1272

Other funds holding IMCG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Pathstone Holdings's IMCG Position: Q2 2025 in Review

Pathstone Holdings sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2025, closing a stake of 9,600 shares — an estimated $686K sold.

Pathstone Holdings first reported a position in IMCG in Q4 2023 and held it in 6 quarters. The position peaked at $826K in Q4 2024. 366 funds tracked by Wall St. Rank hold IMCG as of Q2 2025.

Pathstone Holdings reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 9,600 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2025, an estimated $686K.
Pathstone Holdings first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's iShares Morningstar Mid-Cap Growth ETF position peaked at $826K in Q4 2024.
366 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.