Willner & Heller’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Willner & Heller’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	$964K	Buy	9,805 +11	+0.1%	+$993	0.6%	48
2026 Q1	$771K	Sell	9,794 -386	-4%	-$31.6K	0.58%	52
2025 Q4	$813K	Buy	10,180 +126	+1%	+$10.2K	0.58%	47
2025 Q3	$832K	Buy	10,054 +140	+1%	+$11.4K	0.64%	43
2025 Q2	$795K	Buy	9,914 +227	+2%	+$16.9K	0.67%	43
2025 Q1	$692K	Buy	9,687 +90	+0.9%	+$6.86K	0.64%	50
2024 Q4	$725K	Buy	9,597 +21	+0.2%	+$1.61K	0.64%	47
2024 Q3	$699K	Buy	9,576 +187	+2%	+$13K	0.62%	47
2024 Q2	$636K	Buy	9,389 +284	+3%	+$19.3K	0.61%	46
2024 Q1	$644K	Buy	9,105 +417	+5%	+$27.8K	0.64%	50
2023 Q4	$560K	Buy	+8,688	New	+$510K	0.63%	51
2022 Q4	$420K	Buy	7,789 +162	+2%	+$8.73K	0.6%	60
2022 Q3	$384K	Buy	7,627 +25	+0.3%	+$1.39K	0.62%	57
2022 Q2	$395K	Buy	7,602 +619	+9%	+$35.2K	0.61%	58
2022 Q1	$511K	Buy	6,983 +11	+0.2%	+$708	0.63%	53
2021 Q4	$480K	Buy	+6,972	New	+$507K	0.64%	52

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

Willner & Heller's IMCG Position: Q2 2026 in Review

Willner & Heller increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.11% in Q2 2026, buying an estimated $993 and bringing the position to 9,805 shares worth $964K. The position accounts for 0.6% of the portfolio, ranked #48.

Willner & Heller first reported a position in IMCG in Q4 2021 and has held it in 16 quarters since. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Willner & Heller held 9,805 shares of iShares Morningstar Mid-Cap Growth ETF worth $964K as of Q2 2026.
Willner & Heller bought 11 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $993.
iShares Morningstar Mid-Cap Growth ETF made up 0.6% of Willner & Heller's portfolio in Q2 2026, its #48 holding.
Willner & Heller first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.