KEYVANTAGE WEALTH, LLC IMCG — ISHARES MORNINGSTAR MID-CAP GROWTH ETF

Ownership history in KEYVANTAGE WEALTH, LLC  ·  6 quarters on record

AI Ownership Summary

KEYVANTAGE WEALTH, LLC reported ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.28% in 2024 Q4. The latest visible filing shows IMCG at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IMCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KEYVANTAGE WEALTH, LLC's position in ISHARES MORNINGSTAR MID-CAP GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IMCG was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IMCG stock page KEYVANTAGE WEALTH, LLC fund profile KEYVANTAGE WEALTH, LLC full holdings
How KEYVANTAGE WEALTH, LLC held IMCG — position size vs. price
% of Fund (quarterly)    IMCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,397 -276 -2.9% 0.33% $740K 2026-05-05 $89.57
2025 Q4 REDUCED — — — 9,673 -99 -1.0% 0.33% $772K 2026-02-10 $83.04
2025 Q3 REDUCED — — — 9,772 -126 -1.3% 0.34% $808K 2025-11-07 $80.96
2025 Q2 REDUCED 6.4% +3.3% ❌ 9,898 -680 -6.4% 0.36% $794K 2025-08-08 $79.74
2025 Q1 REDUCED 55.4% +12.5% ❌ 10,578 -13,147 -55.4% 0.37% $756K 2025-05-07 $72.96
2024 Q4 INITIATED — — — 23,725 — — 1.28% $1.8M 2025-02-14 $78.81

🏢 Other funds also holding IMCG

As of 2026 Q1 — sorted by position size

Cosner Financial Group, LLC 11.83% PTM WEALTH MANAGEMENT, LLC 6.71% GRANVILLE CAPITAL, INC. 6.0% BEAM WEALTH ADVISORS, INC. 3Y 5.11% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 4.84% Premier Private Wealth Management LLC 4.76% OxenFree Capital LLC 4.57% Cornerstone Planning Group LLC 3Y 4.57% SILVER OAK WEALTH ADVISORS SERVICES, LLC 4.52% VICTORY FINANCIAL GROUP, LLC 4.18%

FAQ About KEYVANTAGE WEALTH, LLC and IMCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has KEYVANTAGE WEALTH, LLC reported owning IMCG?

KEYVANTAGE WEALTH, LLC reported IMCG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IMCG position in KEYVANTAGE WEALTH, LLC's portfolio?

The largest reported portfolio weight for IMCG was 1.28% in 2024 Q4.

What is the latest reported IMCG position on this page?

The most recent filing on this page is 2026 Q1, when KEYVANTAGE WEALTH, LLC reported 9,397 shares, equal to 0.33% of portfolio, with an estimated market value of $740K.

What does the chart on this IMCG ownership page compare?

The chart compares KEYVANTAGE WEALTH, LLC's quarterly IMCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KEYVANTAGE WEALTH, LLC time their IMCG position?

Based on 13F filing dates vs. subsequent IMCG price moves, KEYVANTAGE WEALTH, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on IMCG relative to SPY over the holding period was -4.6%.

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