St. Johns Investment Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

St. Johns Investment Management’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	$39.3K	Hold	400	–	–	0.01%	112
2026 Q1	$31.5K	Hold	400	–	–	0.01%	112
2025 Q4	$31.9K	Hold	400	–	–	0.01%	110
2025 Q3	$33.1K	Hold	400	–	–	0.01%	110
2025 Q2	$32.1K	Sell	400 -100	-20%	-$7.43K	0.01%	115
2025 Q1	$35.7K	Sell	500 -300	-38%	-$22.9K	0.02%	108
2024 Q4	$60.4K	Hold	800	–	–	0.03%	104
2024 Q3	$58.4K	Sell	800 -100	-11%	-$6.94K	0.03%	99
2024 Q2	$61K	Hold	900	–	–	0.03%	100
2024 Q1	$63.6K	Sell	900 -313	-26%	-$20.8K	0.03%	103
2023 Q4	$78.2K	Hold	1,213	–	–	0.04%	97
2023 Q3	$69.3K	Hold	1,213	–	–	0.04%	98
2023 Q2	$73.9K	Sell	1,213 -100	-8%	-$5.74K	0.04%	97
2023 Q1	$75.6K	Sell	1,313 -180	-12%	-$10.3K	0.04%	97
2022 Q4	$80.4K	Hold	1,493	–	–	0.05%	96
2022 Q3	$75K	Hold	1,493	–	–	0.05%	98
2022 Q2	$78K	Sell	1,493 -357	-19%	-$20.3K	0.05%	98
2022 Q1	$119K	Sell	1,850 -550	-23%	-$35.4K	0.06%	95
2021 Q4	$176K	Hold	2,400	–	–	0.09%	84
2021 Q3	$165K	Hold	2,400	–	–	0.09%	83
2021 Q2	$165K	Hold	2,400	–	–	0.09%	83
2021 Q1	$151K	Sell	2,400 -390	-14%	-$25.3K	0.09%	82
2020 Q4	$178K	Hold	2,790	–	–	0.11%	78
2020 Q3	$149K	Hold	2,790	–	–	0.1%	79
2020 Q2	$136K	Hold	2,790	–	–	0.1%	81
2020 Q1	$101K	Hold	2,790	–	–	0.09%	82
2019 Q4	$122K	Hold	2,790	–	–	0.08%	80
2019 Q3	$113K	Hold	2,790	–	–	0.08%	82
2019 Q2	$117K	Hold	2,790	–	–	0.09%	84
2019 Q1	$109K	Buy	+2,790	New	+$103K	0.08%	84

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

St. Johns Investment Management's IMCG Position: Q2 2026 in Review

St. Johns Investment Management held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q2 2026 at 400 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #112.

St. Johns Investment Management first reported a position in IMCG in Q1 2019 and has held it in 30 quarters since. The position peaked at $178K in Q4 2020. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

St. Johns Investment Management held 400 shares of iShares Morningstar Mid-Cap Growth ETF worth $39.3K as of Q2 2026.
St. Johns Investment Management left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #112 holding.
St. Johns Investment Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2019 and has held it in 30 quarters since.
St. Johns Investment Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $178K in Q4 2020.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.