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

TownSquare 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
2024 Q4	–	Sell	-3,818	Closed	-$279K	–	1614
2024 Q3	$279K	Sell	3,818 -106	-3%	-$7.35K	﹤0.01%	1201
2024 Q2	$266K	Hold	3,924	–	–	﹤0.01%	1102
2024 Q1	$277K	Sell	3,924 -500	-11%	-$33.3K	﹤0.01%	1028
2023 Q4	$285K	Sell	4,424 -2,821	-39%	-$166K	﹤0.01%	936
2023 Q3	$414K	Sell	7,245 -4,340	-37%	-$262K	0.01%	815
2023 Q2	$706K	Buy	11,585 +5,693	+97%	+$327K	0.01%	644
2023 Q1	$339K	Buy	5,892 +1,589	+37%	+$90.8K	0.01%	796
2022 Q4	$232K	Buy	+4,303	New	+$232K	0.01%	861

Other funds holding IMCG

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

TownSquare Capital's IMCG Position: Q4 2024 in Review

TownSquare Capital sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2024, closing a stake of 3,818 shares — an estimated $279K sold.

TownSquare Capital first reported a position in IMCG in Q4 2022 and held it in 8 quarters. The position peaked at $706K in Q2 2023. 356 funds tracked by Wall St. Rank hold IMCG as of Q4 2024.

TownSquare Capital reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 3,818 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2024, an estimated $279K.
TownSquare Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2022 and held it in 8 quarters.
TownSquare Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $706K in Q2 2023.
356 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.