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Patron Partners’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Patron Partners’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
Q4 		– Sell
-3,782
Closed -$216K – 176
2023
Q3 		$216K Buy
3,782
+31
+0.8% +$1.87K 0.16% 145
2023
Q2 		$229K Buy
3,751
+4
+0.1% +$229 0.16% 141
2023
Q1 		$216K Buy
+3,747
New +$214K 0.16% 143

Other funds holding IMCG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Patron Partners's IMCG Position: Q4 2023 in Review

Patron Partners sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2023, closing a stake of 3,782 shares — an estimated $216K sold.

Patron Partners first reported a position in IMCG in Q1 2023 and held it in 3 quarters. The position peaked at $229K in Q2 2023. 296 funds tracked by Wall St. Rank hold IMCG as of Q4 2023.

  • Patron Partners reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Patron Partners sold 3,782 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $216K.
  • Patron Partners first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2023 and held it in 3 quarters.
  • Patron Partners's iShares Morningstar Mid-Cap Growth ETF position peaked at $229K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.