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 Q2	$841K	Sell	9,209 -83	-0.9%	-$7.39K	0.19%	83
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

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

Brand Asset Management Group's IMCV Position: Q2 2026 in Review

Brand Asset Management Group reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.89% in Q2 2026, selling an estimated $7.39K and leaving 9,209 shares worth $841K. The position accounts for 0.19% of the portfolio, ranked #83.

Brand Asset Management Group first reported a position in IMCV in Q2 2018 and has held it in 16 quarters since. 170 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Brand Asset Management Group held 9,209 shares of iShares Morningstar Mid-Cap Value ETF worth $841K as of Q2 2026.
Brand Asset Management Group sold 83 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $7.39K.
iShares Morningstar Mid-Cap Value ETF made up 0.19% of Brand Asset Management Group's portfolio in Q2 2026, its #83 holding.
Brand Asset Management Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 16 quarters since.
170 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.