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AE Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

AE Wealth Management’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3
Closed -$223 – 2213
2025
Q1 		$223 Hold
3
– – ﹤0.01% 2126
2024
Q4 		$223 Sell
3
-3,231
-100% -$250K ﹤0.01% 2102
2024
Q3 		$248K Buy
3,234
+23
+0.7% +$1.69K ﹤0.01% 1098
2024
Q2 		$226K Buy
+3,211
New +$227K ﹤0.01% 1125
2020
Q2 		– Sell
-11,514
Closed -$410K – 1305
2020
Q1 		$410K Buy
11,514
+3,888
+51% +$192K 0.01% 746
2019
Q4 		$429K Buy
+7,626
New +$415K 0.01% 785

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

AE Wealth Management's IMCV Position: Q2 2025 in Review

AE Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2025, closing a stake of 3 shares — an estimated $223 sold.

AE Wealth Management first reported a position in IMCV in Q4 2019 and held it in 6 quarters. The position peaked at $429K in Q4 2019. 156 funds tracked by Wall St. Rank hold IMCV as of Q2 2025.

  • AE Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 3 iShares Morningstar Mid-Cap Value ETF shares in Q2 2025, an estimated $223.
  • AE Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2019 and held it in 6 quarters.
  • AE Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $429K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.