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

Trilogy 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
2026 Q3	$340K	Buy	3,616 +2	+0.1%	+$193	0.01%	317
2026 Q2	$355K	Sell	3,614 -38	-1%	-$3.43K	0.01%	312
2026 Q1	$288K	Sell	3,652 -836	-19%	-$68.5K	0.01%	330
2025 Q4	$358K	Sell	4,488 -3,191	-42%	-$259K	0.02%	291
2025 Q3	$635K	Buy	7,679 +754	+11%	+$61.5K	0.03%	227
2025 Q2	$556K	Buy	+6,925	New	+$515K	0.03%	223

Other funds holding IMCG

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Trilogy Capital's IMCG Position: Q3 2026 in Review

Trilogy Capital increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.06% in Q3 2026, buying an estimated $193 and bringing the position to 3,616 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #317.

Trilogy Capital first reported a position in IMCG in Q2 2025 and has held it in 6 quarters since. The position peaked at $635K in Q3 2025. 128 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

Trilogy Capital held 3,616 shares of iShares Morningstar Mid-Cap Growth ETF worth $340K as of Q3 2026.
Trilogy Capital bought 2 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $193.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #317 holding.
Trilogy Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2025 and has held it in 6 quarters since.
Trilogy Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $635K in Q3 2025.
128 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.