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

PTM 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	$15.5M	Buy	163,480 +6,431	+4%	+$580K	7%	5
2026 Q1	$12.7M	Buy	157,049 +29,442	+23%	+$2.41M	6.71%	5
2025 Q4	$10.4M	Buy	127,607 +4,644	+4%	+$377K	5.88%	6
2025 Q3	$10.2M	Buy	122,963 +3,654	+3%	+$298K	6.11%	6
2025 Q2	$9.7M	Buy	119,309 +13,080	+12%	+$973K	6.42%	6
2025 Q1	$6.73M	Buy	+106,229	New	+$8.09M	7.08%	7

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

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

PTM Wealth Management increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 4.1% in Q2 2026, buying an estimated $580K and bringing the position to 163,480 shares worth $15.5M. The position accounts for 7% of the portfolio, ranked #5.

PTM Wealth Management first reported a position in IMCG in Q1 2025 and has held it in 6 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

PTM Wealth Management held 163,480 shares of iShares Morningstar Mid-Cap Growth ETF worth $15.5M as of Q2 2026.
PTM Wealth Management bought 6,431 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $580K.
iShares Morningstar Mid-Cap Growth ETF made up 7% of PTM Wealth Management's portfolio in Q2 2026, its #5 holding.
PTM Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.