Allworth Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Allworth Financial’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 Q1	$22.7K	Hold	268	–	–	﹤0.01%	2903
2025 Q4	$22.1K	Buy	+268	New	+$21.7K	﹤0.01%	2755
2022 Q3	–	Sell	-246	Closed	-$15K	–	2863
2022 Q2	$15K	Hold	246	–	–	﹤0.01%	1366
2022 Q1	$17K	Hold	246	–	–	﹤0.01%	1316
2021 Q4	$17K	Hold	246	–	–	﹤0.01%	1185
2021 Q3	$16K	Hold	246	–	–	﹤0.01%	1104
2021 Q2	$16K	Hold	246	–	–	﹤0.01%	908
2021 Q1	$15K	Buy	+246	New	+$14.1K	﹤0.01%	870

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial's IMCV Position: Q1 2026 in Review

Allworth Financial held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q1 2026 at 268 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Allworth Financial first reported a position in IMCV in Q1 2021 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Allworth Financial held 268 shares of iShares Morningstar Mid-Cap Value ETF worth $22.7K as of Q1 2026.
Allworth Financial left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2903 holding.
Allworth Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.