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

Beacon Financial Group’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	$261K	Buy	2,854 +4	+0.1%	+$356	0.02%	336
2026 Q1	$242K	Buy	2,850 +4	+0.1%	+$344	0.02%	319
2025 Q4	$234K	Buy	2,846 +5	+0.2%	+$404	0.02%	316
2025 Q3	$228K	Buy	2,841 +5	+0.2%	+$393	0.02%	328
2025 Q2	$215K	Buy	2,836 +5	+0.2%	+$364	0.02%	321
2025 Q1	$210K	Buy	2,831 +5	+0.2%	+$376	0.02%	323
2024 Q4	$210K	Buy	2,826 +6	+0.2%	+$464	0.02%	315
2024 Q3	$216K	Buy	+2,820	New	+$208K	0.02%	306
2024 Q2	–	Sell	-2,810	Closed	-$204K	–	331
2024 Q1	$204K	Buy	+2,810	New	+$192K	0.02%	311

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

Beacon Financial Group's IMCV Position: Q2 2026 in Review

Beacon Financial Group increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.14% in Q2 2026, buying an estimated $356 and bringing the position to 2,854 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #336.

Beacon Financial Group first reported a position in IMCV in Q1 2024 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Beacon Financial Group held 2,854 shares of iShares Morningstar Mid-Cap Value ETF worth $261K as of Q2 2026.
Beacon Financial Group bought 4 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $356.
iShares Morningstar Mid-Cap Value ETF made up 0.02% of Beacon Financial Group's portfolio in Q2 2026, its #336 holding.
Beacon Financial Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.