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

Transcend Capital Advisors’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	$503K	Sell	5,120 -169	-3%	-$15.3K	0.03%	447
2026 Q1	$417K	Hold	5,289	–	–	0.03%	437
2025 Q4	$422K	Hold	5,289	–	–	0.03%	408
2025 Q3	$438K	Hold	5,289	–	–	0.03%	406
2025 Q2	$424K	Hold	5,289	–	–	0.03%	362
2025 Q1	$378K	Buy	5,289 +266	+5%	+$20.3K	0.03%	423
2024 Q4	$379K	Sell	5,023 -155	-3%	-$11.9K	0.03%	395
2024 Q3	$378K	Hold	5,178	–	–	0.03%	435
2024 Q2	$351K	Sell	5,178 -332	-6%	-$22.6K	0.03%	433
2024 Q1	$389K	Sell	5,510 -26	-0.5%	-$1.73K	0.03%	369
2023 Q4	$357K	Buy	5,536 +302	+6%	+$17.7K	0.03%	355
2023 Q3	$299K	Buy	5,234 +121	+2%	+$7.3K	0.03%	373
2023 Q2	$312K	Buy	5,113 +512	+11%	+$29.4K	0.03%	362
2023 Q1	$265K	Buy	4,601 +885	+24%	+$50.6K	0.03%	385
2022 Q4	$200K	Buy	+3,716	New	+$200K	0.02%	456

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

Transcend Capital Advisors's IMCG Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 3.2% in Q2 2026, selling an estimated $15.3K and leaving 5,120 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #447.

Transcend Capital Advisors first reported a position in IMCG in Q4 2022 and has held it in 15 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Transcend Capital Advisors held 5,120 shares of iShares Morningstar Mid-Cap Growth ETF worth $503K as of Q2 2026.
Transcend Capital Advisors sold 169 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $15.3K.
iShares Morningstar Mid-Cap Growth ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #447 holding.
Transcend Capital Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.