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 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

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

Provident Wealth Management's IMCG Position: Q2 2026 in Review

Provident Wealth Management held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 1 share worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Provident Wealth Management first reported a position in IMCG in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.52M in Q4 2019. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Provident Wealth Management held 1 share of iShares Morningstar Mid-Cap Growth ETF worth $98 as of Q2 2026.
Provident Wealth Management 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 Provident Wealth Management's portfolio in Q2 2026, its #159 holding.
Provident Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 23 quarters since.
Provident Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $4.52M in Q4 2019.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.