Trinity Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Trinity Wealth Management’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
2025 Q1	–	Sell	-17,647	Closed	-$1.33M	–	55
2024 Q4	$1.33M	Buy	+17,647	New	+$1.35M	0.6%	22
2021 Q2	–	Sell	-7,956	Closed	-$501K	–	30
2021 Q1	$501K	Buy	+7,956	New	+$515K	0.43%	19

Other funds holding IMCG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Trinity Wealth Management's IMCG Position: Q1 2025 in Review

Trinity Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2025, closing a stake of 17,647 shares — an estimated $1.33M sold.

Trinity Wealth Management first reported a position in IMCG in Q1 2021 and held it in 2 quarters. The position peaked at $1.33M in Q4 2024. 358 funds tracked by Wall St. Rank hold IMCG as of Q1 2025.

Trinity Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Trinity Wealth Management sold 17,647 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2025, an estimated $1.33M.
Trinity Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and held it in 2 quarters.
Trinity Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.33M in Q4 2024.
358 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2025.

Based on Trinity Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.