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 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's IMCV Position: Q1 2026 in Review

Bogart Wealth LLC reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 62% in Q1 2026, selling an estimated $24.7K and leaving 179 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Bogart Wealth LLC first reported a position in IMCV in Q4 2022 and has held it in 9 quarters since. The position peaked at $38.4K in Q4 2025. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Bogart Wealth LLC held 179 shares of iShares Morningstar Mid-Cap Value ETF worth $15.1K as of Q1 2026.
Bogart Wealth LLC sold 287 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $24.7K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #790 holding.
Bogart Wealth LLC first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 9 quarters since.
Bogart Wealth LLC's iShares Morningstar Mid-Cap Value ETF position peaked at $38.4K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.