Provident Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Provident Wealth Management’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 Q3	–	Sell	-1	Closed	-$98	–	135
2026 Q2	$98	Hold	1	–	–	﹤0.01%	159
2026 Q1	$79	Hold	1	–	–	﹤0.01%	133
2025 Q4	$80	Hold	1	–	–	﹤0.01%	137
2025 Q3	$83	Hold	1	–	–	﹤0.01%	136
2025 Q2	$80	Hold	1	–	–	﹤0.01%	135
2025 Q1	$71	Hold	1	–	–	﹤0.01%	135
2024 Q4	$76	Hold	1	–	–	﹤0.01%	125
2024 Q3	$73	Hold	1	–	–	﹤0.01%	125
2024 Q2	$68	Hold	1	–	–	﹤0.01%	119
2024 Q1	$71	Hold	1	–	–	﹤0.01%	110
2023 Q4	$64	Hold	1	–	–	﹤0.01%	88
2023 Q3	$57	Hold	1	–	–	﹤0.01%	84
2023 Q2	$61	Hold	1	–	–	﹤0.01%	91
2023 Q1	$58	Sell	1 -1	-50%	-$57	﹤0.01%	97
2022 Q4	$108	Hold	2	–	–	﹤0.01%	88
2022 Q3	$0	Hold	2	–	–	﹤0.01%	92
2022 Q2	$0	Hold	2	–	–	﹤0.01%	100
2022 Q1	$0	Buy	+2	New	+$129	﹤0.01%	99
2021 Q1	–	Sell	-33,894	Closed	-$2.16M	–	72
2020 Q4	$2.16M	Buy	33,894 +312	+0.9%	+$18.4K	2.51%	14
2020 Q3	$1.79M	Sell	33,582 -48,150	-59%	-$2.51M	2.08%	17
2020 Q2	$3.99M	Sell	81,732 -3,240	-4%	-$143K	4.4%	6
2020 Q1	$3.09M	Sell	84,972 -18,078	-18%	-$767K	3.77%	6
2019 Q4	$4.52M	Buy	+103,050	New	+$4.32M	4.03%	6

Other funds holding IMCG

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Provident Wealth Management's IMCG Position: Q3 2026 in Review

Provident Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2026, closing a stake of 1 share — an estimated $98 sold.

Provident Wealth Management first reported a position in IMCG in Q4 2019 and held it in 23 quarters. The position peaked at $4.52M in Q4 2019. 174 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

Provident Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2026 after selling out during the quarter.
Provident Wealth Management sold 1 iShares Morningstar Mid-Cap Growth ETF share in Q3 2026, an estimated $98.
Provident Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and held it in 23 quarters.
Provident Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $4.52M in Q4 2019.
174 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.