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

Rockport Wealth’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 		$19.1M Sell
194,329
-16,078
-8% -$1.45M 3.21% 12
2026
Q1 		$16.6M Sell
210,407
-191,896
-48% -$15.7M 3.02% 10
2025
Q4 		$32.1M Sell
402,303
-1,863
-0.5% -$151K 6.25% 3
2025
Q3 		$33.4M Sell
404,166
-849
-0.2% -$69.2K 6.81% 3
2025
Q2 		$32.5M Buy
+405,015
New +$30.1M 7.53% 3
2025
Q1 		– Sell
-9,498
Closed -$693K – 53
2024
Q4 		$693K Buy
9,498
+1,585
+20% +$121K 0.31% 36
2024
Q3 		$577K Sell
7,913
-2,346
-23% -$163K 0.15% 40
2024
Q2 		$695K Sell
10,259
-238
-2% -$16.2K 0.29% 36
2024
Q1 		$738K Buy
+10,497
New +$699K 0.49% 26

Other funds holding IMCG

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Rockport Wealth's IMCG Position: Q2 2026 in Review

Rockport Wealth reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 7.6% in Q2 2026, selling an estimated $1.45M and leaving 194,329 shares worth $19.1M. The position accounts for 3.21% of the portfolio, ranked #12.

Rockport Wealth first reported a position in IMCG in Q1 2024 and has held it in 9 quarters since. The position peaked at $33.4M in Q3 2025. 200 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • Rockport Wealth held 194,329 shares of iShares Morningstar Mid-Cap Growth ETF worth $19.1M as of Q2 2026.
  • Rockport Wealth sold 16,078 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.45M.
  • iShares Morningstar Mid-Cap Growth ETF made up 3.21% of Rockport Wealth's portfolio in Q2 2026, its #12 holding.
  • Rockport Wealth first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
  • Rockport Wealth's iShares Morningstar Mid-Cap Growth ETF position peaked at $33.4M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.