Cape Investment Advisory’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Cape Investment Advisory’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	$387K	Buy	4,238 +1	+0%	+$89	0.1%	149
2026 Q1	$359K	Buy	4,237 +1	+0%	+$86	0.12%	152
2025 Q4	$349K	Buy	+4,236	New	+$342K	0.11%	148
2025 Q3	–	Sell	-4,258	Closed	-$324K	–	1004
2025 Q2	$324K	Buy	4,258 +1	+0%	+$73	0.12%	133
2025 Q1	$316K	Buy	4,257 +1	+0%	+$75	0.13%	126
2024 Q4	$316K	Buy	4,256 +2	+0%	+$155	0.12%	131
2024 Q3	$326K	Buy	4,254 +1	+0%	+$74	0.13%	119
2024 Q2	$299K	Buy	4,253 +2	+0%	+$141	0.13%	115
2024 Q1	$308K	Sell	4,251 -44	-1%	-$3K	0.14%	108
2023 Q4	$291K	Buy	4,295 +4	+0.1%	+$249	0.14%	105
2023 Q3	$260K	Sell	4,291 -1	-0%	-$64	0.15%	105
2023 Q2	$273K	Buy	4,292 +1	+0%	+$61	0.15%	105
2023 Q1	$265K	Buy	+4,291	New	+$275K	0.16%	98

Other funds holding IMCV

VIA

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Cape Investment Advisory's IMCV Position: Q2 2026 in Review

Cape Investment Advisory increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.02% in Q2 2026, buying an estimated $89 and bringing the position to 4,238 shares worth $387K. The position accounts for 0.1% of the portfolio, ranked #149.

Cape Investment Advisory first reported a position in IMCV in Q1 2023 and has held it in 13 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Cape Investment Advisory held 4,238 shares of iShares Morningstar Mid-Cap Value ETF worth $387K as of Q2 2026.
Cape Investment Advisory bought 1 iShares Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $89.
iShares Morningstar Mid-Cap Value ETF made up 0.1% of Cape Investment Advisory's portfolio in Q2 2026, its #149 holding.
Cape Investment Advisory first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.