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

Bay Colony 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 		– Sell
-3,516
Closed -$298K – 516
2026
Q1 		$298K Sell
3,516
-154
-4% -$13.2K 0.04% 387
2025
Q4 		$302K Buy
3,670
+247
+7% +$20K 0.04% 389
2025
Q3 		$275K Buy
+3,423
New +$269K 0.03% 414

Other funds holding IMCV

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bay Colony Advisors's IMCV Position: Q2 2026 in Review

Bay Colony Advisors sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026, closing a stake of 3,516 shares — an estimated $298K sold.

Bay Colony Advisors first reported a position in IMCV in Q3 2025 and held it in 3 quarters. The position peaked at $302K in Q4 2025. 17 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • Bay Colony Advisors reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 3,516 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $298K.
  • Bay Colony Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2025 and held it in 3 quarters.
  • Bay Colony Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $302K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.