Beacon Capital Management LLC (Tennessee)’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-1,404	Closed	-$107K	–	555
2025 Q2	$107K	Hold	1,404	–	–	0.01%	196
2025 Q1	$104K	Hold	1,404	–	–	0.01%	199
2024 Q4	$104K	Hold	1,404	–	–	0.01%	186
2024 Q3	$108K	Hold	1,404	–	–	0.02%	186
2024 Q2	$98.6K	Hold	1,404	–	–	0.02%	174
2024 Q1	$102K	Buy	+1,404	New	+$95.8K	0.02%	170

Other funds holding IMCV

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

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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s IMCV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2025, closing a stake of 1,404 shares — an estimated $107K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IMCV in Q1 2024 and held it in 6 quarters. The position peaked at $108K in Q3 2024. 156 funds tracked by Wall St. Rank hold IMCV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,404 iShares Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $107K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2024 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Morningstar Mid-Cap Value ETF position peaked at $108K in Q3 2024.
156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.