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iShares Morningstar Mid Growth Idx shares owned by Delta Asset Management

Quarter-by-quarter ownership of iShares Morningstar Mid Growth Idx (IMCG) shares owned by Delta Asset Management from 13F filings

Historical chart of Delta Asset Management investment in iShares Morningstar Mid Growth Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Mid Growth Idx held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Mid Growth Idx by Delta Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $217k 3.4k 64.45
2023-09-30 $192k 3.4k 57.13
2023-06-30 $205k 3.4k 60.94
2023-03-31 $193k 3.4k 57.56
2022-12-31 $181k 3.4k 53.88
2022-03-31 $216k 3.4k 64.29
2021-12-31 $246k 3.4k 73.21
2021-09-30 $231k 3.4k 68.75
2021-06-30 $231k 3.4k 68.75
2021-03-31 $212k 560 378.57
2020-12-31 $214k 560 382.14
2020-09-30 $179k 560 319.64
2020-06-30 $164k 560 292.86
2020-03-31 $122k 560 217.86
2019-12-31 $147k 560 262.50
2019-09-30 $136k 560 242.86
2019-06-30 $141k 560 251.79
2019-03-31 $132k 560 235.71
2018-12-31 $109k 560 194.64
2018-09-30 $132k 560 235.71
2018-06-30 $123k 560 219.64
2018-03-31 $117k 560 208.93
2017-12-31 $113k 560 201.79
2017-09-30 $106k 560 189.29
2017-06-30 $102k 560 182.14
2017-03-31 $97k 560 173.21
2016-12-31 $91k 560 162.50
2016-09-30 $91k 560 162.50
2016-06-30 $87k 560 155.36
2016-03-31 $85k 560 151.79
2015-12-31 $87k 560 155.36
2015-09-30 $84k 560 150.00
2015-06-30 $92k 560 164.29
2015-03-31 $94k 560 167.86
2014-12-31 $88k 560 157.14
2014-09-30 $83k 560 148.21
2014-06-30 $84k 560 150.00
2014-03-31 $81k 560 144.64
2013-12-31 $80k 560 142.86
2013-09-30 $74k 560 132.14

More positions owned by Delta Asset Management

Microsoft Corporation (MSFT)
S&p Global (SPGI)
Lowe's Companies (LOW)
Honeywell International (HON)
Procter & Gamble Company (PG)
Eaton Corp SHS (ETN)
Comcast Corp Cl A (CMCSA)
Goldman Sachs (GS)
SYSCO Corporation (SYY)
Carrier Global Corporation (CARR)
Wal-Mart Stores (WMT)
United Parcel Service CL B (UPS)
Walt Disney Company (DIS)
Stanley Black & Decker (SWK)
Avery Dennison Corporation (AVY)

View all positions for Delta Asset Management

Top funds holding iShares Morningstar Mid Growth Idx

Assetmark
Raymond James Financial Services Advisors
Creative Financial Designs
Commonwealth Equity Services
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Orgel Wealth Management
H D Vest Advisory Services
Advisor Group Holdings
Forte Capital
Cornerstone Planning Group
Cosner Financial Group
Rodgers & Associates
Mariner Wealth Advisors

View all funds holding iShares Morningstar Mid Growth Idx