Private Trust Company’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Private Trust Company’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	$350K	Hold	3,561	–	–	0.03%	612
2026 Q1	$281K	Sell	3,561 -158	-4%	-$12.9K	0.03%	642
2025 Q4	$297K	Sell	3,719 -353	-9%	-$28.7K	0.03%	607
2025 Q3	$337K	Sell	4,072 -30	-0.7%	-$2.45K	0.03%	552
2025 Q2	$329K	Buy	4,102 +99	+2%	+$7.36K	0.03%	543
2025 Q1	$286K	Buy	4,003 +1,839	+85%	+$140K	0.03%	576
2024 Q4	$163K	Buy	2,164 +315	+17%	+$24.1K	0.02%	768
2024 Q3	$135K	Hold	1,849	–	–	0.01%	816
2024 Q2	$125K	Sell	1,849 -51	-3%	-$3.47K	0.01%	812
2024 Q1	$134K	Sell	1,900 -870	-31%	-$57.9K	0.01%	769
2023 Q4	$179K	Buy	2,770 +425	+18%	+$25K	0.02%	641
2023 Q3	$134K	Buy	2,345 +870	+59%	+$52.5K	0.02%	697
2023 Q2	$89.9K	Sell	1,475 -108	-7%	-$6.19K	0.01%	842
2023 Q1	$91.1K	Hold	1,583	–	–	0.01%	812
2022 Q4	$85K	Buy	1,583 +83	+6%	+$4.47K	0.01%	789
2022 Q3	$76K	Buy	+1,500	New	+$83.6K	0.01%	757

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

Private Trust Company's IMCG Position: Q2 2026 in Review

Private Trust Company held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 3,561 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #612.

Private Trust Company first reported a position in IMCG in Q3 2022 and has held it in 16 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Private Trust Company held 3,561 shares of iShares Morningstar Mid-Cap Growth ETF worth $350K as of Q2 2026.
Private Trust Company left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #612 holding.
Private Trust Company first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.