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Burt Wealth Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Burt Wealth Advisors’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
2025
Q3 		$2.2M Sell
27,418
-304
-1% -$23.9K 0.54% 30
2025
Q2 		$2.11M Buy
27,722
+13,242
+91% +$963K 0.48% 29
2025
Q1 		$1.07M Sell
14,480
-456
-3% -$34.3K 0.27% 38
2024
Q4 		$1.11M Hold
14,936
– – 0.28% 37
2024
Q3 		$1.14M Sell
14,936
-400
-3% -$29.4K 0.28% 36
2024
Q2 		$1.08M Sell
15,336
-270
-2% -$19.1K 0.28% 36
2024
Q1 		$1.13M Buy
15,606
+270
+2% +$18.4K 0.29% 36
2023
Q4 		$1.04M Sell
15,336
-6,488
-30% -$404K 0.3% 37
2023
Q3 		$1.32M Hold
21,824
– – 0.41% 28
2023
Q2 		$1.39M Buy
21,824
+11,650
+115% +$715K 0.42% 25
2023
Q1 		$630K Sell
10,174
-6,420
-39% -$411K 0.2% 43
2022
Q4 		$1.03M Buy
16,594
+5,095
+44% +$314K 0.34% 29
2022
Q3 		$643K Buy
11,499
+253
+2% +$15.7K 0.26% 31
2022
Q2 		$668K Buy
11,246
+1,422
+14% +$92.5K 0.23% 36
2022
Q1 		$677K Sell
9,824
-1,839
-16% -$124K 0.2% 40
2021
Q4 		$796K Buy
11,663
+2,336
+25% +$155K 0.26% 36
2021
Q3 		$590K Hold
9,327
– – 0.19% 44
2021
Q2 		$599K Hold
9,327
– – 0.22% 40
2021
Q1 		$573K Hold
9,327
– – 0.21% 42
2020
Q4 		$486K Buy
9,327
+4,440
+91% +$217K 0.17% 44
2020
Q3 		$213K Buy
4,887
+801
+20% +$35.4K 0.08% 79
2020
Q2 		$172K Sell
4,086
-10,869
-73% -$435K 0.07% 90
2020
Q1 		$533K Buy
+14,955
New +$740K 0.24% 30

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burt Wealth Advisors's IMCV Position: Q3 2025 in Review

Burt Wealth Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.1% in Q3 2025, selling an estimated $23.9K and leaving 27,418 shares worth $2.2M. The position accounts for 0.54% of the portfolio, ranked #30.

Burt Wealth Advisors first reported a position in IMCV in Q1 2020 and has held it in 23 quarters since. 156 funds tracked by Wall St. Rank hold IMCV as of Q3 2025.

  • Burt Wealth Advisors held 27,418 shares of iShares Morningstar Mid-Cap Value ETF worth $2.2M as of Q3 2025.
  • Burt Wealth Advisors sold 304 iShares Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $23.9K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.54% of Burt Wealth Advisors's portfolio in Q3 2025, its #30 holding.
  • Burt Wealth Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 23 quarters since.
  • 156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.