Bogart Wealth LLC’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bogart Wealth LLC’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	$16.4K	Hold	179	–	–	﹤0.01%	846
2026 Q1	$15.1K	Sell	179 -287	-62%	-$24.7K	﹤0.01%	790
2025 Q4	$38.4K	Buy	466 +1	+0.2%	+$81	﹤0.01%	540
2025 Q3	$37.3K	Buy	465 +1	+0.2%	+$79	﹤0.01%	520
2025 Q2	$35.2K	Buy	464 +1	+0.2%	+$73	﹤0.01%	516
2025 Q1	$34.3K	Buy	+463	New	+$34.8K	﹤0.01%	481
2023 Q4	–	Sell	-15	Closed	-$932	–	1091
2023 Q3	$932	Sell	15 -17	-53%	-$1.09K	﹤0.01%	963
2023 Q2	$2.06K	Sell	32 -8	-20%	-$491	﹤0.01%	877
2023 Q1	$2.49K	Buy	40 +7	+21%	+$448	﹤0.01%	875
2022 Q4	$2.05K	Buy	+33	New	+$2.04K	﹤0.01%	792

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

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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 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

Bogart Wealth LLC's IMCV Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 179 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Bogart Wealth LLC first reported a position in IMCV in Q4 2022 and has held it in 10 quarters since. The position peaked at $38.4K in Q4 2025. 170 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Bogart Wealth LLC held 179 shares of iShares Morningstar Mid-Cap Value ETF worth $16.4K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #846 holding.
Bogart Wealth LLC first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
Bogart Wealth LLC's iShares Morningstar Mid-Cap Value ETF position peaked at $38.4K in Q4 2025.
170 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.