Brand Asset Management Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Brand Asset Management Group’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	$788K	Sell	9,292 -346	-4%	-$29.8K	0.2%	71
2025 Q4	$794K	Sell	9,638 -415	-4%	-$33.5K	0.22%	60
2025 Q3	$808K	Buy	+10,053	New	+$790K	0.23%	62
2021 Q2	–	Sell	-705	Closed	-$43K	–	158
2021 Q1	$43K	Sell	705 -39	-5%	-$2.24K	0.02%	140
2020 Q4	$39K	Hold	744	–	–	0.02%	138
2020 Q3	$32K	Sell	744 -54	-7%	-$2.38K	0.02%	149
2020 Q2	$34K	Sell	798 -21	-3%	-$841	0.02%	140
2020 Q1	$29K	Hold	819	–	–	0.02%	137
2019 Q4	$46K	Sell	819 -87	-10%	-$4.73K	0.03%	143
2019 Q3	$49K	Hold	906	–	–	0.03%	138
2019 Q2	$48K	Hold	906	–	–	0.03%	137
2019 Q1	$47K	Hold	906	–	–	0.03%	128
2018 Q4	$42K	Sell	906 -45	-5%	-$2.28K	0.03%	118
2018 Q3	$51K	Hold	951	–	–	0.04%	122
2018 Q2	$50K	Buy	+951	New	+$50.4K	0.04%	124

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

Brand Asset Management Group's IMCV Position: Q1 2026 in Review

Brand Asset Management Group reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 3.6% in Q1 2026, selling an estimated $29.8K and leaving 9,292 shares worth $788K. The position accounts for 0.2% of the portfolio, ranked #71.

Brand Asset Management Group first reported a position in IMCV in Q2 2018 and has held it in 15 quarters since. The position peaked at $808K in Q3 2025. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Brand Asset Management Group held 9,292 shares of iShares Morningstar Mid-Cap Value ETF worth $788K as of Q1 2026.
Brand Asset Management Group sold 346 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $29.8K.
iShares Morningstar Mid-Cap Value ETF made up 0.2% of Brand Asset Management Group's portfolio in Q1 2026, its #71 holding.
Brand Asset Management Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 15 quarters since.
Brand Asset Management Group's iShares Morningstar Mid-Cap Value ETF position peaked at $808K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.