Windsor Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Windsor Wealth Management’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
2023 Q3	$564K	Hold	9,876	–	–	0.1%	94
2023 Q2	$602K	Hold	9,876	–	–	0.11%	92
2023 Q1	$558K	Hold	9,876	–	–	0.11%	94
2022 Q4	$539K	Hold	9,876	–	–	0.11%	91
2022 Q3	$507K	Hold	9,876	–	–	0.13%	91
2022 Q2	$526K	Hold	9,876	–	–	0.13%	90
2022 Q1	$621K	Hold	9,876	–	–	0.11%	136
2021 Q4	$711K	Hold	9,876	–	–	0.13%	130
2021 Q3	$687K	Hold	9,876	–	–	0.14%	129
2021 Q2	$680K	Hold	9,876	–	–	0.15%	131
2021 Q1	$622K	Hold	9,876	–	–	0.15%	126
2020 Q4	$630K	Hold	9,876	–	–	0.16%	118
2020 Q3	$556K	Hold	9,876	–	–	0.16%	119
2020 Q2	$483K	Buy	+9,876	New	+$435K	0.15%	122

Other funds holding IMCG

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

RJFSA

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

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Windsor Wealth Management's IMCG Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q3 2023 at 9,876 shares worth $564K. The position accounts for 0.1% of the portfolio, ranked #94.

Windsor Wealth Management first reported a position in IMCG in Q2 2020 and has held it in 14 quarters since. The position peaked at $711K in Q4 2021. 251 funds tracked by Wall St. Rank hold IMCG as of Q3 2023.

Windsor Wealth Management held 9,876 shares of iShares Morningstar Mid-Cap Growth ETF worth $564K as of Q3 2023.
Windsor Wealth Management left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2023.
iShares Morningstar Mid-Cap Growth ETF made up 0.1% of Windsor Wealth Management's portfolio in Q3 2023, its #94 holding.
Windsor Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 14 quarters since.
Windsor Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $711K in Q4 2021.
251 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.