CAPTRUST Financial Advisors
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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
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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's IMCV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 3.4% in Q1 2026, selling an estimated $135K and leaving 45,062 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #882.

CAPTRUST Financial Advisors first reported a position in IMCV in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.84M in Q4 2025. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • CAPTRUST Financial Advisors held 45,062 shares of iShares Morningstar Mid-Cap Value ETF worth $3.82M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,564 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $135K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #882 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2021 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $3.84M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.