CAPTRUST Financial Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

CAPTRUST Financial 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
2026 Q2	$4M	Sell	43,733 -1,329	-3%	-$118K	0.01%	918
2026 Q1	$3.82M	Sell	45,062 -1,564	-3%	-$135K	0.01%	882
2025 Q4	$3.84M	Buy	46,626 +34,315	+279%	+$2.77M	0.01%	768
2025 Q3	$989K	Hold	12,311	–	–	﹤0.01%	1435
2025 Q2	$935K	Sell	12,311 -1,460	-11%	-$106K	﹤0.01%	1388
2025 Q1	$1.02M	Hold	13,771	–	–	﹤0.01%	1260
2024 Q4	$1.02M	Buy	13,771 +206	+2%	+$15.9K	﹤0.01%	1221
2024 Q3	$1.04M	Sell	13,565 -850	-6%	-$62.6K	﹤0.01%	1163
2024 Q2	$1.01M	Hold	14,415	–	–	﹤0.01%	1131
2024 Q1	$1.05M	Hold	14,415	–	–	﹤0.01%	1099
2023 Q4	$976K	Buy	+14,415	New	+$897K	﹤0.01%	1277
2022 Q1	–	Sell	-6,183	Closed	-$422K	–	5014
2021 Q4	$422K	Buy	6,183 +70	+1%	+$4.66K	﹤0.01%	1202
2021 Q3	$386K	Buy	+6,113	New	+$392K	﹤0.01%	1156

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

CAPTRUST Financial Advisors's IMCV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 2.9% in Q2 2026, selling an estimated $118K and leaving 43,733 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #918.

CAPTRUST Financial Advisors first reported a position in IMCV in Q3 2021 and has held it in 13 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

CAPTRUST Financial Advisors held 43,733 shares of iShares Morningstar Mid-Cap Value ETF worth $4M as of Q2 2026.
CAPTRUST Financial Advisors sold 1,329 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $118K.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #918 holding.
CAPTRUST Financial Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2021 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.