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 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

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

Trilogy Capital's IMCG Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1% in Q2 2026, selling an estimated $3.43K and leaving 3,614 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #312.

Trilogy Capital first reported a position in IMCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $635K in Q3 2025. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Trilogy Capital held 3,614 shares of iShares Morningstar Mid-Cap Growth ETF worth $355K as of Q2 2026.
Trilogy Capital sold 38 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $3.43K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #312 holding.
Trilogy Capital first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
Trilogy Capital's iShares Morningstar Mid-Cap Growth ETF position peaked at $635K in Q3 2025.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.