Summit Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.53M | Sell |
56,256
-1,121
| -2% | -$101K | 0.71% | 27 |
|
|
2026
Q1 | $4.52M | Sell |
57,377
-419
| -0.7% | -$34.3K | 0.63% | 28 |
|
|
2025
Q4 | $4.61M | Sell |
57,796
-979
| -2% | -$79.6K | 0.65% | 29 |
|
|
2025
Q3 | $4.86M | Sell |
58,775
-214
| -0.4% | -$17.4K | 0.75% | 29 |
|
|
2025
Q2 | $4.73M | Sell |
58,989
-276
| -0.5% | -$20.5K | 0.77% | 28 |
|
|
2025
Q1 | $4.23M | Sell |
59,265
-97
| -0.2% | -$7.39K | 0.73% | 28 |
|
|
2024
Q4 | $4.48M | Sell |
59,362
-340
| -0.6% | -$26K | 0.79% | 27 |
|
|
2024
Q3 | $4.36M | Sell |
59,702
-300
| -0.5% | -$20.8K | 0.82% | 21 |
|
|
2024
Q2 | $4.07M | Sell |
60,002
-958
| -2% | -$65.1K | 0.84% | 21 |
|
|
2024
Q1 | $4.31M | Sell |
60,960
-133
| -0.2% | -$8.86K | 0.92% | 21 |
|
|
2023
Q4 | $3.94M | Sell |
61,093
-676
| -1% | -$39.7K | 0.94% | 20 |
|
|
2023
Q3 | $3.53M | Sell |
61,769
-695
| -1% | -$41.9K | 0.96% | 19 |
|
|
2023
Q2 | $3.81M | Sell |
62,464
-1,646
| -3% | -$94.4K | 1% | 20 |
|
|
2023
Q1 | $3.69M | Sell |
64,110
-1,056
| -2% | -$60.4K | 1.02% | 20 |
|
|
2022
Q4 | $3.51M | Sell |
65,166
-412
| -0.6% | -$22.2K | 1.02% | 19 |
|
|
2022
Q3 | $3.3M | Sell |
65,578
-724
| -1% | -$40.4K | 1.07% | 19 |
|
|
2022
Q2 | $3.44M | Sell |
66,302
-2,067
| -3% | -$118K | 1.07% | 19 |
|
|
2022
Q1 | $4.39M | Sell |
68,369
-1,011
| -1% | -$65.1K | 1.26% | 15 |
|
|
2021
Q4 | $5.08M | Sell |
69,380
-2,117
| -3% | -$154K | 1.44% | 14 |
|
|
2021
Q3 | $4.92M | Sell |
71,497
-2,396
| -3% | -$169K | 1.54% | 14 |
|
|
2021
Q2 | $5.09M | Sell |
73,893
-1,587
| -2% | -$105K | 1.6% | 13 |
|
|
2021
Q1 | $4.76M | Sell |
75,480
-2,280
| -3% | -$148K | 1.62% | 13 |
|
|
2020
Q4 | $4.96M | Sell |
77,760
-2,574
| -3% | -$152K | 1.81% | 13 |
|
|
2020
Q3 | $4.29M | Sell |
80,334
-1,920
| -2% | -$100K | 1.78% | 13 |
|
|
2020
Q2 | $4.02M | Sell |
82,254
-1,452
| -2% | -$63.9K | 1.83% | 13 |
|
|
2020
Q1 | $3.04M | Sell |
83,706
-1,902
| -2% | -$80.7K | 1.64% | 13 |
|
|
2019
Q4 | $3.75M | Sell |
85,608
-360
| -0.4% | -$15.1K | 1.6% | 12 |
|
|
2019
Q3 | $3.49M | Sell |
85,968
-324
| -0.4% | -$13.5K | 1.62% | 12 |
|
|
2019
Q2 | $3.62M | Sell |
86,292
-282
| -0.3% | -$11.4K | 1.72% | 12 |
|
|
2019
Q1 | $3.4M | Sell |
86,574
-2,466
| -3% | -$90.7K | 1.67% | 12 |
|
|
2018
Q4 | $2.88M | Sell |
89,040
-8,046
| -8% | -$280K | 1.63% | 12 |
|
|
2018
Q3 | $3.81M | Sell |
97,086
-6,948
| -7% | -$266K | 1.77% | 13 |
|
|
2018
Q2 | $3.79M | Sell |
104,034
-6,900
| -6% | -$247K | 1.81% | 13 |
|
|
2018
Q1 | $3.87M | Sell |
110,934
-1,446
| -1% | -$50.7K | 1.85% | 13 |
|
|
2017
Q4 | $3.79M | Sell |
112,380
-8,592
| -7% | -$282K | 1.82% | 13 |
|
|
2017
Q3 | $3.82M | Sell |
120,972
-1,248
| -1% | -$38.5K | 1.92% | 13 |
|
|
2017
Q2 | $3.73M | Sell |
122,220
-1,752
| -1% | -$52.3K | 1.97% | 13 |
|
|
2017
Q1 | $3.59M | Sell |
123,972
-1,494
| -1% | -$42.5K | 2.08% | 11 |
|
|
2016
Q4 | $3.39M | Sell |
125,466
-100,290
| -44% | -$2.69M | 2.12% | 10 |
|
|
2016
Q3 | $6.13M | Sell |
225,756
-4,362
| -2% | -$118K | 3.76% | 10 |
|
|
2016
Q2 | $5.98M | Sell |
230,118
-70,278
| -23% | -$1.81M | 3.81% | 10 |
|
|
2016
Q1 | $7.62M | Sell |
300,396
-11,916
| -4% | -$281K | 4.99% | 6 |
|
|
2015
Q4 | $8.04M | Sell |
312,312
-22,518
| -7% | -$585K | 5.46% | 6 |
|
|
2015
Q3 | $8.36M | Sell |
334,830
-3,774
| -1% | -$101K | 5.99% | 4 |
|
|
2015
Q2 | $9.29M | Sell |
338,604
-8,550
| -2% | -$238K | 6.36% | 3 |
|
|
2015
Q1 | $9.66M | Sell |
347,154
-19,896
| -5% | -$532K | 6.73% | 3 |
|
|
2014
Q4 | $9.58M | Sell |
367,050
-2,226
| -0.6% | -$56.2K | 6.92% | 4 |
|
|
2014
Q3 | $9.09M | Sell |
369,276
-3,384
| -0.9% | -$84.4K | 6.95% | 4 |
|
|
2014
Q2 | $9.31M | Sell |
372,660
-1,776
| -0.5% | -$42.7K | 7.16% | 4 |
|
|
2014
Q1 | $9.05M | Sell |
374,436
-10,128
| -3% | -$245K | 7.24% | 4 |
|
|
2013
Q4 | $9.14M | Sell |
384,564
-11,964
| -3% | -$272K | 7.22% | 4 |
|
|
2013
Q3 | $8.79M | Sell |
396,528
-24,720
| -6% | -$532K | 7.79% | 4 |
|
|
2013
Q2 | $8.47M | Buy |
+421,248
| New | +$8.45M | 8.19% | 4 |
|
Other funds holding IMCG
VIA
RWM
AFG
Summit Asset Management's IMCG Position: Q2 2026 in Review
Summit Asset Management reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 2% in Q2 2026, selling an estimated $101K and leaving 56,256 shares worth $5.53M. The position accounts for 0.71% of the portfolio, ranked #27.
Summit Asset Management first reported a position in IMCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.66M in Q1 2015. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.
- Summit Asset Management held 56,256 shares of iShares Morningstar Mid-Cap Growth ETF worth $5.53M as of Q2 2026.
- Summit Asset Management sold 1,121 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $101K.
- iShares Morningstar Mid-Cap Growth ETF made up 0.71% of Summit Asset Management's portfolio in Q2 2026, its #27 holding.
- Summit Asset Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
- Summit Asset Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $9.66M in Q1 2015.
- 423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.