Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-818
Closed -$57.8K – 4249
2024
Q1 		$57.8K Hold
818
– – ﹤0.01% 3468
2023
Q4 		$52.7K Hold
818
– – ﹤0.01% 3302
2023
Q3 		$46.7K Buy
+818
New +$49.4K ﹤0.01% 2892
2023
Q2 		– Sell
-52
Closed -$2.99K – 2676
2023
Q1 		$2.99K Sell
52
-1,144
-96% -$65.4K ﹤0.01% 2433
2022
Q4 		$64.4K Sell
1,196
-899
-43% -$48.4K ﹤0.01% 2099
2022
Q3 		$106K Sell
2,095
-626
-23% -$34.9K ﹤0.01% 1956
2022
Q2 		$141K Buy
2,721
+786
+41% +$44.7K ﹤0.01% 1821
2022
Q1 		$124K Sell
1,935
-954
-33% -$61.4K ﹤0.01% 2036
2021
Q4 		$212K Sell
2,889
-20,127
-87% -$1.46M ﹤0.01% 1948
2021
Q3 		$1.58M Buy
23,016
+9,999
+77% +$706K 0.02% 751
2021
Q2 		$897K Sell
13,017
-3,585
-22% -$236K 0.01% 992
2021
Q1 		$1.05M Sell
16,602
-35,016
-68% -$2.27M 0.02% 829
2020
Q4 		$3.29M Buy
+51,618
New +$3.05M 0.05% 441
2020
Q3 		– Sell
-2,826
Closed -$138K – 1882
2020
Q2 		$138K Sell
2,826
-18,444
-87% -$812K ﹤0.01% 1479
2020
Q1 		$773K Buy
21,270
+21,102
+12,561% +$895K 0.03% 449
2019
Q4 		$7K Buy
+168
New +$7.05K ﹤0.01% 1503

Other funds holding IMCG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IMCG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2024, closing a stake of 818 shares — an estimated $57.8K sold.

Qube Research & Technologies (QRT) first reported a position in IMCG in Q4 2019 and held it in 16 quarters. The position peaked at $3.29M in Q4 2020. 294 funds tracked by Wall St. Rank hold IMCG as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 818 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2024, an estimated $57.8K.
  • Qube Research & Technologies (QRT) first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s iShares Morningstar Mid-Cap Growth ETF position peaked at $3.29M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.