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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
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

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Black Diamond Financial's IMCV Position: Q1 2026 in Review

Black Diamond Financial reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 2.5% in Q1 2026, selling an estimated $472K and leaving 217,137 shares worth $18.4M. The position accounts for 2.01% of the portfolio, ranked #15.

Black Diamond Financial first reported a position in IMCV in Q4 2021 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Black Diamond Financial held 217,137 shares of iShares Morningstar Mid-Cap Value ETF worth $18.4M as of Q1 2026.
  • Black Diamond Financial sold 5,491 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $472K.
  • iShares Morningstar Mid-Cap Value ETF made up 2.01% of Black Diamond Financial's portfolio in Q1 2026, its #15 holding.
  • Black Diamond Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.