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

Townsend & 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
2022 Q4	–	Sell	-54,906	Closed	-$2.93M	–	124
2022 Q3	$2.93M	Buy	54,906 +5,208	+10%	+$290K	1.35%	17
2022 Q2	$2.65M	Buy	49,698 +2,983	+6%	+$170K	1.23%	19
2022 Q1	$2.94M	Buy	46,715 +7,816	+20%	+$503K	1.35%	16
2021 Q4	$2.62M	Buy	38,899 +1,129	+3%	+$82.1K	1.43%	20
2021 Q3	$2.62M	Buy	37,770 +128	+0.3%	+$9.04K	1.29%	21
2021 Q2	$2.62M	Buy	37,642 +490	+1%	+$32.3K	1.53%	22
2021 Q1	$2.34M	Sell	37,152 -54	-0.1%	-$3.5K	1.52%	19
2020 Q4	$2.37M	Buy	37,206 +1,020	+3%	+$60.2K	1.73%	12
2020 Q3	$2.05M	Buy	36,186 +5,820	+19%	+$303K	1.61%	12
2020 Q2	$1.48M	Buy	30,366 +5,286	+21%	+$233K	1.25%	40
2020 Q1	$938K	Buy	25,080 +2,664	+12%	+$113K	0.98%	55
2019 Q4	$1M	Buy	22,416 +1,464	+7%	+$61.4K	0.88%	58
2019 Q3	$828K	Buy	+20,952	New	+$874K	0.79%	58

Other funds holding IMCG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Townsend & Associates's IMCG Position: Q4 2022 in Review

Townsend & Associates sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2022, closing a stake of 54,906 shares — an estimated $2.93M sold.

Townsend & Associates first reported a position in IMCG in Q3 2019 and held it in 13 quarters. The position peaked at $2.94M in Q1 2022. 226 funds tracked by Wall St. Rank hold IMCG as of Q4 2022.

Townsend & Associates reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Townsend & Associates sold 54,906 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2022, an estimated $2.93M.
Townsend & Associates first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2019 and held it in 13 quarters.
Townsend & Associates's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.94M in Q1 2022.
226 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.