Ownership history in Avior Wealth Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 625,720 | -9,538 | -1.5% | 1.56% | $50.0M | $79.72 |
| 2025 Q3 | ADDED | 635,258 | +21 | +0.0% | 1.69% | $52.6M | $82.39 |
| 2025 Q2 | ADDED | 635,237 | +22,204 | +3.6% | 1.76% | $51.0M | $79.75 |
| 2025 Q1 | ADDED | 613,033 | +55,065 | +9.9% | 1.66% | $43.8M | $70.87 |
| 2024 Q4 | ADDED | 557,968 | +10,058 | +1.8% | 1.54% | $42.1M | $74.82 |
| 2024 Q3 | ADDED | 547,910 | +24,367 | +4.7% | 1.59% | $40.0M | $72.13 |
| 2024 Q2 | ADDED | 523,543 | +156,496 | +42.6% | 1.53% | $35.5M | $66.80 |
| 2024 Q1 | ADDED | 367,047 | +189,430 | +106.7% | 1.21% | $25.9M | $69.58 |
| 2023 Q4 | INITIATED | 177,617 | — | — | 0.69% | $11.4M | — |
As of 2025 Q4 — sorted by position size