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

UBS Group’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	$43.3M	Sell	440,630 -7,874	-2%	-$711K	0.01%	1892
2026 Q1	$35.3M	Buy	448,504 +15,395	+4%	+$1.26M	0.01%	1993
2025 Q4	$34.6M	Sell	433,109 -31,636	-7%	-$2.57M	0.01%	2021
2025 Q3	$38.4M	Buy	464,745 +25,643	+6%	+$2.09M	0.01%	1894
2025 Q2	$35.2M	Sell	439,102 -37,013	-8%	-$2.75M	0.01%	1832
2025 Q1	$34M	Sell	476,115 -606	-0.1%	-$46.2K	0.01%	1833
2024 Q4	$36M	Buy	476,721 +38,232	+9%	+$2.93M	0.01%	1765
2024 Q3	$32M	Sell	438,489 -79,625	-15%	-$5.52M	0.01%	1465
2024 Q2	$35.1M	Buy	+518,114	New	+$35.2M	0.01%	1269
2024 Q1	–	Sell	-497,644	Closed	-$32.1M	–	9650
2023 Q4	$32.1M	Buy	497,644 +2,018	+0.4%	+$119K	0.01%	1261
2023 Q3	$28.3M	Buy	495,626 +7,604	+2%	+$459K	0.01%	1223
2023 Q2	$29.7M	Sell	488,022 -26,871	-5%	-$1.54M	0.01%	1159
2023 Q1	$29.6M	Sell	514,893 -40,956	-7%	-$2.34M	0.01%	1104
2022 Q4	$29.9M	Buy	555,849 +57,174	+11%	+$3.08M	0.01%	1143
2022 Q3	$25.1M	Sell	498,675 -128,170	-20%	-$7.15M	0.01%	1118
2022 Q2	$32.6M	Buy	626,845 +12,343	+2%	+$703K	0.01%	1016
2022 Q1	$39.5M	Buy	614,502 +61,936	+11%	+$3.99M	0.01%	981
2021 Q4	$40.5M	Buy	552,566 +13,471	+2%	+$980K	0.01%	1087
2021 Q3	$37.1M	Sell	539,095 -10,667	-2%	-$753K	0.01%	1043
2021 Q2	$37.9M	Sell	549,762 -29,442	-5%	-$1.94M	0.01%	1023
2021 Q1	$0	Buy	579,204 +36	+0%	+$2.33K	﹤0.01%	9220
2020 Q4	$36.9M	Buy	579,168 +86,640	+18%	+$5.11M	0.01%	954
2020 Q3	$26.3M	Buy	492,528 +78,726	+19%	+$4.1M	0.01%	997
2020 Q2	$20.2M	Sell	413,802 -53,358	-11%	-$2.35M	0.01%	1074
2020 Q1	$17M	Sell	467,160 -103,080	-18%	-$4.37M	0.01%	1066
2019 Q4	$25M	Buy	570,240 +24,330	+4%	+$1.02M	0.01%	1218
2019 Q3	$22.1M	Sell	545,910 -260,772	-32%	-$10.9M	0.01%	1164
2019 Q2	$33.8M	Buy	806,682 +249,798	+45%	+$10.1M	0.01%	885
2019 Q1	$21.8M	Buy	556,884 +308,364	+124%	+$11.3M	0.01%	1096
2018 Q4	$8.05M	Sell	248,520 -1,386	-0.6%	-$48.3K	﹤0.01%	1752
2018 Q3	$9.82M	Buy	249,906 +74,148	+42%	+$2.84M	﹤0.01%	1800
2018 Q2	$6.41M	Buy	175,758 +40,752	+30%	+$1.46M	﹤0.01%	2124
2018 Q1	$4.71M	Buy	135,006 +2,142	+2%	+$75.1K	﹤0.01%	2370
2017 Q4	$4.48M	Sell	132,864 -6,066	-4%	-$199K	﹤0.01%	2457
2017 Q3	$4.39M	Sell	138,930 -4,674	-3%	-$144K	﹤0.01%	2332
2017 Q2	$4.38M	Sell	143,604 -8,970	-6%	-$268K	﹤0.01%	2268
2017 Q1	$4.42M	Buy	152,574 +8,496	+6%	+$242K	﹤0.01%	2185
2016 Q4	$3.89M	Sell	144,078 -15,930	-10%	-$427K	﹤0.01%	2317
2016 Q3	$4.34M	Sell	160,008 -31,602	-16%	-$852K	﹤0.01%	2153
2016 Q2	$4.98M	Sell	191,610 -25,698	-12%	-$661K	﹤0.01%	1955
2016 Q1	$5.51M	Sell	217,308 -23,148	-10%	-$547K	﹤0.01%	1786
2015 Q4	$6.19M	Buy	240,456 +9,882	+4%	+$257K	﹤0.01%	1786
2015 Q3	$5.76M	Buy	230,574 +11,076	+5%	+$297K	﹤0.01%	1804
2015 Q2	$6.02M	Buy	219,498 +4,374	+2%	+$122K	﹤0.01%	1889
2015 Q1	$5.99M	Buy	215,124 +24,564	+13%	+$657K	﹤0.01%	1912
2014 Q4	$4.97M	Buy	+190,560	New	+$4.81M	﹤0.01%	2096

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 Group's IMCG Position: Q2 2026 in Review

UBS Group reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 1.8% in Q2 2026, selling an estimated $711K and leaving 440,630 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #1892.

UBS Group first reported a position in IMCG in Q4 2014 and has held it in 46 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

UBS Group held 440,630 shares of iShares Morningstar Mid-Cap Growth ETF worth $43.3M as of Q2 2026.
UBS Group sold 7,874 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $711K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1892 holding.
UBS Group first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2014 and has held it in 46 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

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