Watershed Private Wealth’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Watershed Private Wealth’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
2024 Q1	–	Sell	-6,262	Closed	-$404K	–	127
2023 Q4	$404K	Buy	6,262 +1	+0%	+$59	0.22%	71
2023 Q3	$358K	Buy	6,261 +1,914	+44%	+$115K	0.22%	72
2023 Q2	$265K	Buy	+4,347	New	+$249K	0.16%	79

Other funds holding IMCG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Watershed Private Wealth's IMCG Position: Q1 2024 in Review

Watershed Private Wealth sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2024, closing a stake of 6,262 shares — an estimated $404K sold.

Watershed Private Wealth first reported a position in IMCG in Q2 2023 and held it in 3 quarters. The position peaked at $404K in Q4 2023. 299 funds tracked by Wall St. Rank hold IMCG as of Q1 2024.

Watershed Private Wealth reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Watershed Private Wealth sold 6,262 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2024, an estimated $404K.
Watershed Private Wealth first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2023 and held it in 3 quarters.
Watershed Private Wealth's iShares Morningstar Mid-Cap Growth ETF position peaked at $404K in Q4 2023.
299 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2024.

Based on Watershed Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.