Provenance Wealth Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Provenance Wealth Advisors’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	$102K	Hold	1,034	–	–	0.01%	179
2026 Q1	$81.4K	Sell	1,034 -467	-31%	-$38.3K	0.01%	173
2025 Q4	$120K	Buy	+1,501	New	+$122K	0.01%	139
2025 Q2	–	Sell	-886	Closed	-$63.3K	–	485
2025 Q1	$63.3K	Hold	886	–	–	0.01%	209
2024 Q4	$66.9K	Hold	886	–	–	0.01%	211
2024 Q3	$64.7K	Buy	+886	New	+$61.5K	0.01%	217

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

Provenance Wealth Advisors's IMCG Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 1,034 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #179.

Provenance Wealth Advisors first reported a position in IMCG in Q3 2024 and has held it in 6 quarters since. The position peaked at $120K in Q4 2025. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Provenance Wealth Advisors held 1,034 shares of iShares Morningstar Mid-Cap Growth ETF worth $102K as of Q2 2026.
Provenance Wealth Advisors left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #179 holding.
Provenance Wealth Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2024 and has held it in 6 quarters since.
Provenance Wealth Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $120K in Q4 2025.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.