BlackRock’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

BlackRock’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	$137K	Hold	1,500	–	–	﹤0.01%	4925
2026 Q1	$127K	Hold	1,500	–	–	﹤0.01%	4908
2025 Q4	$124K	Hold	1,500	–	–	﹤0.01%	4846
2025 Q3	$121K	Hold	1,500	–	–	﹤0.01%	4793
2025 Q2	$114K	Hold	1,500	–	–	﹤0.01%	4807
2025 Q1	$111K	Hold	1,500	–	–	﹤0.01%	4738
2024 Q4	$111K	Hold	1,500	–	–	﹤0.01%	4766
2024 Q3	$115K	Hold	1,500	–	–	﹤0.01%	4648
2024 Q2	$105K	Hold	1,500	–	–	﹤0.01%	4690
2024 Q1	$109K	Hold	1,500	–	–	﹤0.01%	4708
2023 Q4	$102K	Hold	1,500	–	–	﹤0.01%	4798
2023 Q3	$90.9K	Hold	1,500	–	–	﹤0.01%	4873
2023 Q2	$95.5K	Hold	1,500	–	–	﹤0.01%	4930
2023 Q1	$92.8K	Hold	1,500	–	–	﹤0.01%	4974
2022 Q4	$93.1K	Hold	1,500	–	–	﹤0.01%	5064
2022 Q3	$84K	Hold	1,500	–	–	﹤0.01%	5223
2022 Q2	$89K	Hold	1,500	–	–	﹤0.01%	5266
2022 Q1	$103K	Hold	1,500	–	–	﹤0.01%	5280
2021 Q4	$102K	Hold	1,500	–	–	﹤0.01%	5267
2021 Q3	$95K	Hold	1,500	–	–	﹤0.01%	5149
2021 Q2	$96K	Hold	1,500	–	–	﹤0.01%	5060
2021 Q1	$92K	Buy	+1,500	New	+$86.2K	﹤0.01%	4845
2020 Q1	–	Sell	-3	Closed	–	–	5011
2019 Q4	$0	Sell	3 -6	-67%	-$326	﹤0.01%	5018
2019 Q3	$0	Hold	9	–	–	﹤0.01%	5021
2019 Q2	$0	Hold	9	–	–	﹤0.01%	5043
2019 Q1	$0	Sell	9 -6	-40%	-$305	﹤0.01%	4981
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	4883
2018 Q3	$1K	Buy	15 +6	+67%	+$326	﹤0.01%	4940
2018 Q2	$0	Hold	9	–	–	﹤0.01%	5041
2018 Q1	$0	Sell	9 -15	-63%	-$800	﹤0.01%	4969
2017 Q4	$1K	Buy	+24	New	+$1.24K	﹤0.01%	4862
2013 Q3	–	Sell	-13,800	Closed	-$449K	–	3093
2013 Q2	$449K	Buy	+13,800	New	+$446K	﹤0.01%	1264

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

BlackRock's IMCV Position: Q2 2026 in Review

BlackRock held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 1,500 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #4925.

BlackRock first reported a position in IMCV in Q2 2013 and has held it in 32 quarters since. The position peaked at $449K in Q2 2013. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

BlackRock held 1,500 shares of iShares Morningstar Mid-Cap Value ETF worth $137K as of Q2 2026.
BlackRock left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4925 holding.
BlackRock first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 32 quarters since.
BlackRock's iShares Morningstar Mid-Cap Value ETF position peaked at $449K in Q2 2013.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.