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

PFS 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
2026 Q2	$10.2M	Buy	103,991 +2,059	+2%	+$186K	4.14%	7
2026 Q1	$8.03M	Buy	101,932 +3,695	+4%	+$303K	3.68%	9
2025 Q4	$7.84M	Buy	98,237 +1,068	+1%	+$86.8K	3.59%	9
2025 Q3	$8.04M	Buy	97,169 +792	+0.8%	+$64.6K	3.82%	9
2025 Q2	$7.73M	Buy	96,377 +708	+0.7%	+$52.6K	3.89%	9
2025 Q1	$6.83M	Buy	95,669 +2,026	+2%	+$154K	3.61%	9
2024 Q4	$7.07M	Buy	93,643 +1,301	+1%	+$99.5K	3.79%	9
2024 Q3	$6.74M	Buy	92,342 +848	+0.9%	+$58.8K	3.81%	8
2024 Q2	$6.2M	Buy	91,494 +1,361	+2%	+$92.6K	3.86%	9
2024 Q1	$6.37M	Buy	90,133 +2,222	+3%	+$148K	4.22%	7
2023 Q4	$5.67M	Buy	+87,911	New	+$5.16M	3.87%	9

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

PFS Partners's IMCG Position: Q2 2026 in Review

PFS Partners increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 2% in Q2 2026, buying an estimated $186K and bringing the position to 103,991 shares worth $10.2M. The position accounts for 4.14% of the portfolio, ranked #7.

PFS Partners first reported a position in IMCG in Q4 2023 and has held it in 11 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

PFS Partners held 103,991 shares of iShares Morningstar Mid-Cap Growth ETF worth $10.2M as of Q2 2026.
PFS Partners bought 2,059 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $186K.
iShares Morningstar Mid-Cap Growth ETF made up 4.14% of PFS Partners's portfolio in Q2 2026, its #7 holding.
PFS Partners first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.