TrueWealth LLC’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

TrueWealth LLC’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
2020 Q2	$156K	Buy	3,186 +1,890	+146%	+$83.2K	0.07%	158
2020 Q1	$47K	Hold	1,296	–	–	0.02%	259
2019 Q4	$57K	Hold	1,296	–	–	0.02%	260
2019 Q3	$53K	Hold	1,296	–	–	0.02%	257
2019 Q2	$54K	Sell	1,296 -252	-16%	-$10.2K	0.02%	258
2019 Q1	$61K	Hold	1,548	–	–	0.03%	243
2018 Q4	$50K	Hold	1,548	–	–	0.03%	250
2018 Q3	$61K	Hold	1,548	–	–	0.03%	247
2018 Q2	$56K	Hold	1,548	–	–	0.03%	252
2018 Q1	$54K	Hold	1,548	–	–	0.03%	256
2017 Q4	$52K	Buy	+1,548	New	+$50.9K	0.02%	285

Other funds holding IMCG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TrueWealth LLC's IMCG Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 146% in Q2 2020, buying an estimated $83.2K and bringing the position to 3,186 shares worth $156K. The position accounts for 0.07% of the portfolio, ranked #158.

TrueWealth LLC first reported a position in IMCG in Q4 2017 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold IMCG as of Q2 2020.

TrueWealth LLC held 3,186 shares of iShares Morningstar Mid-Cap Growth ETF worth $156K as of Q2 2020.
TrueWealth LLC bought 1,890 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2020, an estimated $83.2K.
iShares Morningstar Mid-Cap Growth ETF made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #158 holding.
TrueWealth LLC first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.