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Rovin Capital’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Rovin Capital’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
2025
Q4 		$3.72M Buy
46,606
+2,666
+6% +$217K 0.99% 25
2025
Q3 		$3.63M Buy
43,940
+1,531
+4% +$125K 1.01% 26
2025
Q2 		$3.4M Buy
42,409
+73
+0.2% +$5.43K 1.03% 24
2025
Q1 		$3.02M Buy
42,336
+587
+1% +$44.7K 0.97% 27
2024
Q4 		$3.15M Buy
41,749
+5,567
+15% +$426K 1.13% 19
2024
Q3 		$2.64M Buy
36,182
+4,079
+13% +$283K 0.98% 25
2024
Q2 		$2.17M Buy
32,103
+1,547
+5% +$105K 0.91% 29
2024
Q1 		$2.16M Buy
30,556
+1,933
+7% +$129K 0.89% 26
2023
Q4 		$1.84M Sell
28,623
-1,133
-4% -$66.6K 0.84% 27
2023
Q3 		$1.7M Buy
29,756
+2,477
+9% +$149K 0.78% 23
2023
Q2 		$1.66M Buy
27,279
+692
+3% +$39.7K 0.74% 26
2023
Q1 		$1.53M Sell
26,587
-798
-3% -$45.6K 0.73% 31
2022
Q4 		$1.48M Sell
27,385
-180
-0.7% -$9.7K 0.73% 29
2022
Q3 		$1.39M Buy
27,565
+1,308
+5% +$72.9K 0.8% 21
2022
Q2 		$1.36M Buy
26,257
+1,623
+7% +$92.4K 0.92% 18
2022
Q1 		$1.58M Buy
24,634
+1,083
+5% +$69.7K 0.84% 19
2021
Q4 		$1.73M Buy
23,551
+2,030
+9% +$148K 0.83% 21
2021
Q3 		$1.48M Buy
+21,521
New +$1.52M 1.02% 24

Other funds holding IMCG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's IMCG Position: Q4 2025 in Review

Rovin Capital increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 6.1% in Q4 2025, buying an estimated $217K and bringing the position to 46,606 shares worth $3.72M. The position accounts for 0.99% of the portfolio, ranked #25.

Rovin Capital first reported a position in IMCG in Q3 2021 and has held it in 18 quarters since. 397 funds tracked by Wall St. Rank hold IMCG as of Q4 2025.

  • Rovin Capital held 46,606 shares of iShares Morningstar Mid-Cap Growth ETF worth $3.72M as of Q4 2025.
  • Rovin Capital bought 2,666 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2025, an estimated $217K.
  • iShares Morningstar Mid-Cap Growth ETF made up 0.99% of Rovin Capital's portfolio in Q4 2025, its #25 holding.
  • Rovin Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2021 and has held it in 18 quarters since.
  • 397 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.