UBS AM’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

UBS AM’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	$77.7K	Sell	790 -390	-33%	-$35.2K	﹤0.01%	2864
2026 Q1	$92.9K	Buy	1,180 +250	+27%	+$20.5K	﹤0.01%	2853
2025 Q4	$74.3K	Buy	+930	New	+$75.6K	﹤0.01%	2568
2019 Q4	–	Sell	-1,470	Closed	-$59.6K	–	2677
2019 Q3	$59.6K	Hold	1,470	–	–	﹤0.01%	2704
2019 Q2	$61.6K	Hold	1,470	–	–	﹤0.01%	2674
2019 Q1	$57.6K	Hold	1,470	–	–	﹤0.01%	2602
2018 Q4	$47.6K	Hold	1,470	–	–	﹤0.01%	2568
2018 Q3	$57.8K	Hold	1,470	–	–	﹤0.01%	2560
2018 Q2	$53.6K	Hold	1,470	–	–	﹤0.01%	2590
2018 Q1	$51.3K	Hold	1,470	–	–	﹤0.01%	2491
2017 Q4	$49.6K	Hold	1,470	–	–	﹤0.01%	2435
2017 Q3	$46.5K	Hold	1,470	–	–	﹤0.01%	2403
2017 Q2	$44.8K	Hold	1,470	–	–	﹤0.01%	2389
2017 Q1	$42.6K	Sell	1,470 -480	-25%	-$13.6K	﹤0.01%	2356
2016 Q4	$53K	Buy	+1,950	New	+$52.2K	﹤0.01%	2304

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

UBS AM's IMCG Position: Q2 2026 in Review

UBS AM reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 33% in Q2 2026, selling an estimated $35.2K and leaving 790 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

UBS AM first reported a position in IMCG in Q4 2016 and has held it in 15 quarters since. The position peaked at $92.9K in Q1 2026. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

UBS AM held 790 shares of iShares Morningstar Mid-Cap Growth ETF worth $77.7K as of Q2 2026.
UBS AM sold 390 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $35.2K.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2864 holding.
UBS AM first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2016 and has held it in 15 quarters since.
UBS AM's iShares Morningstar Mid-Cap Growth ETF position peaked at $92.9K in Q1 2026.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.