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Rodgers & Associates’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Rodgers & Associates’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 		$23.3M Sell
236,684
-7,624
-3% -$688K 2.11% 17
2026
Q1 		$19.2M Buy
244,308
+12,860
+6% +$1.05M 1.96% 18
2025
Q4 		$18.5M Buy
231,448
+5,223
+2% +$424K 1.87% 19
2025
Q3 		$18.7M Buy
226,225
+117
+0.1% +$9.54K 1.93% 17
2025
Q2 		$18.1M Buy
226,108
+2,687
+1% +$200K 1.99% 17
2025
Q1 		$16M Buy
223,421
+3,945
+2% +$301K 1.95% 18
2024
Q4 		$16.6M Sell
219,476
-459
-0.2% -$35.1K 1.98% 18
2024
Q3 		$16M Buy
219,935
+8,895
+4% +$617K 1.91% 18
2024
Q2 		$14.3M Sell
211,040
-349
-0.2% -$23.7K 1.84% 18
2024
Q1 		$14.9M Sell
211,389
-11,025
-5% -$734K 1.92% 18
2023
Q4 		$14.3M Sell
222,414
-6,982
-3% -$410K 1.94% 17
2023
Q3 		$13.1M Sell
229,396
-4,004
-2% -$242K 1.98% 17
2023
Q2 		$14.2M Buy
233,400
+4,070
+2% +$233K 2.05% 17
2023
Q1 		$13.2M Buy
229,330
+40,341
+21% +$2.31M 2.05% 18
2022
Q4 		$10.2M Buy
188,989
+20,782
+12% +$1.12M 1.67% 21
2022
Q3 		$8.47M Buy
168,207
+18,306
+12% +$1.02M 1.5% 22
2022
Q2 		$7.79M Buy
149,901
+75,269
+101% +$4.28M 1.33% 24
2022
Q1 		$4.8M Buy
74,632
+69
+0.1% +$4.44K 0.73% 31
2021
Q4 		$5.46M Buy
74,563
+4,179
+6% +$304K 0.82% 28
2021
Q3 		$4.85M Buy
70,384
+2,791
+4% +$197K 0.79% 29
2021
Q2 		$4.66M Buy
67,593
+2,301
+4% +$152K 0.75% 30
2021
Q1 		$4.12M Buy
65,292
+15,144
+30% +$981K 0.7% 34
2020
Q4 		$3.2M Buy
+50,148
New +$2.96M 0.58% 36

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rodgers & Associates's IMCG Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 3.1% in Q2 2026, selling an estimated $688K and leaving 236,684 shares worth $23.3M. The position accounts for 2.11% of the portfolio, ranked #17.

Rodgers & Associates first reported a position in IMCG in Q4 2020 and has held it in 23 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

  • Rodgers & Associates held 236,684 shares of iShares Morningstar Mid-Cap Growth ETF worth $23.3M as of Q2 2026.
  • Rodgers & Associates sold 7,624 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $688K.
  • iShares Morningstar Mid-Cap Growth ETF made up 2.11% of Rodgers & Associates's portfolio in Q2 2026, its #17 holding.
  • Rodgers & Associates first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.