Aire Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Aire Advisors’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
2026 Q2	$3.49M	Sell	38,156 -2,333	-6%	-$208K	0.57%	42
2026 Q1	$3.43M	Sell	40,489 -56	-0.1%	-$4.82K	0.63%	40
2025 Q4	$3.34M	Sell	40,545 -159	-0.4%	-$12.8K	0.61%	42
2025 Q3	$3.27M	Buy	40,704 +8	+0%	+$629	0.59%	41
2025 Q2	$3.09M	Buy	40,696 +3,430	+9%	+$250K	0.6%	40
2025 Q1	$2.76M	Buy	37,266 +150	+0.4%	+$11.3K	0.58%	39
2024 Q4	$2.76M	Buy	37,116 +799	+2%	+$61.8K	0.57%	39
2024 Q3	$2.78M	Buy	36,317 +777	+2%	+$57.2K	0.62%	37
2024 Q2	$2.5M	Sell	35,540 -3,239	-8%	-$229K	0.57%	38
2024 Q1	$2.81M	Buy	38,779 +404	+1%	+$27.6K	0.63%	36
2023 Q4	$2.6M	Buy	38,375 +9,784	+34%	+$609K	0.64%	35
2023 Q3	$1.73M	Buy	28,591 +76	+0.3%	+$4.86K	0.46%	46
2023 Q2	$1.82M	Buy	28,515 +2,470	+9%	+$152K	0.48%	48
2023 Q1	$1.61M	Sell	26,045 -2,253	-8%	-$144K	0.45%	46
2022 Q4	$1.76M	Buy	28,298 +16,673	+143%	+$1.03M	0.54%	41
2022 Q3	$650K	Buy	+11,625	New	+$722K	0.22%	67

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aire Advisors's IMCV Position: Q2 2026 in Review

Aire Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 5.8% in Q2 2026, selling an estimated $208K and leaving 38,156 shares worth $3.49M. The position accounts for 0.57% of the portfolio, ranked #42.

Aire Advisors first reported a position in IMCV in Q3 2022 and has held it in 16 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Aire Advisors held 38,156 shares of iShares Morningstar Mid-Cap Value ETF worth $3.49M as of Q2 2026.
Aire Advisors sold 2,333 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $208K.
iShares Morningstar Mid-Cap Value ETF made up 0.57% of Aire Advisors's portfolio in Q2 2026, its #42 holding.
Aire Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.