Avantax Advisory Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Avantax Advisory Services’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	$4.63M	Buy	60,956 +2,773	+5%	+$202K	0.03%	469
2025 Q1	$4.32M	Sell	58,183 -702	-1%	-$52.8K	0.03%	462
2024 Q4	$4.37M	Sell	58,885 -13	-0%	-$1K	0.03%	444
2024 Q3	$4.51M	Buy	58,898 +114	+0.2%	+$8.39K	0.03%	413
2024 Q2	$4.13M	Sell	58,784 -1,223	-2%	-$86.5K	0.03%	427
2024 Q1	$4.35M	Sell	60,007 -33,925	-36%	-$2.32M	0.04%	334
2023 Q4	$6.36M	Buy	93,932 +3,885	+4%	+$242K	0.06%	234
2023 Q3	$5.46M	Buy	90,047 +324	+0.4%	+$20.7K	0.06%	229
2023 Q2	$5.72M	Sell	89,723 -47	-0.1%	-$2.88K	0.07%	224
2023 Q1	$5.55M	Sell	89,770 -1,059	-1%	-$67.8K	0.07%	225
2022 Q4	$5.64M	Buy	90,829 +5,236	+6%	+$323K	0.08%	201
2022 Q3	$4.79M	Buy	85,593 +2,177	+3%	+$135K	0.07%	205
2022 Q2	$4.95M	Buy	83,416 +7,119	+9%	+$463K	0.07%	200
2022 Q1	$5.26M	Buy	76,297 +8,166	+12%	+$550K	0.07%	199
2021 Q4	$4.65M	Buy	68,131 +3,438	+5%	+$229K	0.07%	211
2021 Q3	$4.09M	Buy	64,693 +3,863	+6%	+$248K	0.07%	210
2021 Q2	$3.9M	Buy	60,830 +4,994	+9%	+$322K	0.07%	204
2021 Q1	$3.44M	Buy	55,836 +12,093	+28%	+$695K	0.07%	198
2020 Q4	$2.28M	Sell	43,743 -79,134	-64%	-$3.87M	0.05%	246
2020 Q3	$5.37M	Buy	122,877 +81,948	+200%	+$3.62M	0.09%	199
2020 Q2	$1.72M	Sell	40,929 -165	-0.4%	-$6.61K	0.05%	245
2020 Q1	$1.47M	Buy	41,094 +480	+1%	+$23.7K	0.04%	236
2019 Q4	$2.28M	Buy	40,614 +2,970	+8%	+$161K	0.05%	191
2019 Q3	$2.02M	Buy	37,644 +2,937	+8%	+$154K	0.08%	131
2019 Q2	$1.82M	Buy	34,707 +1,797	+5%	+$93.5K	0.08%	130
2019 Q1	$1.71M	Buy	32,910 +9,114	+38%	+$464K	0.09%	122
2018 Q4	$1.1M	Buy	+23,796	New	+$1.21M	0.18%	121

Other funds holding IMCV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Avantax Advisory Services's IMCV Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 4.8% in Q2 2025, buying an estimated $202K and bringing the position to 60,956 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #469.

Avantax Advisory Services first reported a position in IMCV in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.36M in Q4 2023. 156 funds tracked by Wall St. Rank hold IMCV as of Q2 2025.

Avantax Advisory Services held 60,956 shares of iShares Morningstar Mid-Cap Value ETF worth $4.63M as of Q2 2025.
Avantax Advisory Services bought 2,773 iShares Morningstar Mid-Cap Value ETF shares in Q2 2025, an estimated $202K.
iShares Morningstar Mid-Cap Value ETF made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #469 holding.
Avantax Advisory Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's iShares Morningstar Mid-Cap Value ETF position peaked at $6.36M in Q4 2023.
156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.