RFG Advisory’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

RFG Advisory’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
2023 Q3	–	Sell	-10,752	Closed	-$655K	–	655
2023 Q2	$655K	Sell	10,752 -84	-0.8%	-$4.82K	0.03%	375
2023 Q1	$624K	Sell	10,836 -637	-6%	-$36.4K	0.03%	366
2022 Q4	$687K	Sell	11,473 -40,098	-78%	-$2.16M	0.03%	347
2022 Q3	$2.75M	Buy	51,571 +19,043	+59%	+$1.06M	0.16%	121
2022 Q2	$1.91M	Buy	+32,528	New	+$1.85M	0.11%	145

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG Advisory's IMCG Position: Q3 2023 in Review

RFG Advisory sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2023, closing a stake of 10,752 shares — an estimated $655K sold.

RFG Advisory first reported a position in IMCG in Q2 2022 and held it in 5 quarters. The position peaked at $2.75M in Q3 2022. 251 funds tracked by Wall St. Rank hold IMCG as of Q3 2023.

RFG Advisory reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
RFG Advisory sold 10,752 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2023, an estimated $655K.
RFG Advisory first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2022 and held it in 5 quarters.
RFG Advisory's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.75M in Q3 2022.
251 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.