Black Diamond Financial
IMCV icon

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

Black Diamond 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
Q3 		$24.5M Buy
266,709
+21,097
+9% +$2.02M 2.08% 13
2026
Q2 		$22.4M Buy
245,612
+28,475
+13% +$2.53M 1.98% 15
2026
Q1 		$18.4M Sell
217,137
-5,491
-2% -$472K 2.01% 15
2025
Q4 		$18.3M Buy
222,628
+32,706
+17% +$2.64M 1.93% 15
2025
Q3 		$15.3M Buy
189,922
+79,153
+71% +$6.22M 1.71% 16
2025
Q2 		$8.42M Sell
110,769
-15,342
-12% -$1.12M 1.31% 21
2025
Q1 		$9.36M Buy
126,111
+12,719
+11% +$957K 1.41% 20
2024
Q4 		$8.42M Buy
113,392
+9,150
+9% +$707K 1.26% 23
2024
Q3 		$8.03M Buy
104,242
+11,151
+12% +$821K 1.36% 20
2024
Q2 		$6.54M Buy
93,091
+17,837
+24% +$1.26M 1.26% 25
2024
Q1 		$5.1M Hold
75,254
– – 1.38% 21
2023
Q4 		$5.1M Buy
75,254
+3,098
+4% +$193K 1.38% 21
2023
Q3 		$4.37M Buy
72,156
+2,383
+3% +$152K 1.35% 21
2023
Q2 		$4.44M Buy
69,773
+4,786
+7% +$294K 1.32% 21
2023
Q1 		$4.02M Buy
64,987
+6,528
+11% +$418K 1.32% 21
2022
Q4 		$3.63M Sell
58,459
-2,280
-4% -$141K 1.31% 20
2022
Q3 		$3.4M Buy
60,739
+11,672
+24% +$725K 1.37% 20
2022
Q2 		$2.94M Buy
49,067
+15,817
+48% +$1.03M 1.16% 23
2022
Q1 		$2.29M Buy
33,250
+24,574
+283% +$1.66M 0.72% 30
2021
Q4 		$592K Buy
+8,676
New +$577K 0.2% 55

Other funds holding IMCV

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Granville Capital
Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return
Marietta Wealth Management
Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return
swisspartners Advisors
swisspartners Advisors Zurich, Switzerland $151M AUM 27.97% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Black Diamond Financial's IMCV Position: Q3 2026 in Review

Black Diamond Financial increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 8.6% in Q3 2026, buying an estimated $2.02M and bringing the position to 266,709 shares worth $24.5M. The position accounts for 2.08% of the portfolio, ranked #13.

Black Diamond Financial first reported a position in IMCV in Q4 2021 and has held it in 20 quarters since. 97 funds tracked by Wall St. Rank hold IMCV as of Q3 2026.

  • Black Diamond Financial held 266,709 shares of iShares Morningstar Mid-Cap Value ETF worth $24.5M as of Q3 2026.
  • Black Diamond Financial bought 21,097 iShares Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $2.02M.
  • iShares Morningstar Mid-Cap Value ETF made up 2.08% of Black Diamond Financial's portfolio in Q3 2026, its #13 holding.
  • Black Diamond Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • 97 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Black Diamond Financial's 13F filing for Q3 2026, filed 26 Oct 2026.