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Concourse Financial Group Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-325
Closed -$25K – 1025
2024
Q4 		$25K Hold
325
– – ﹤0.01% 1481
2024
Q3 		$24.9K Hold
325
– – ﹤0.01% 1462
2024
Q2 		$22.8K Hold
325
– – ﹤0.01% 1475
2024
Q1 		$23.6K Hold
325
– – ﹤0.01% 1470
2023
Q4 		$22K Hold
325
– – ﹤0.01% 1461
2023
Q3 		$19.8K Hold
325
– – ﹤0.01% 1441
2023
Q2 		$20.7K Sell
325
-885
-73% -$54.3K ﹤0.01% 1430
2023
Q1 		$74.9K Hold
1,210
– – 0.01% 956
2022
Q4 		$75.1K Hold
1,210
– – 0.01% 925
2022
Q3 		$68K Sell
1,210
-229
-16% -$14.2K 0.01% 850
2022
Q2 		$85K Buy
1,439
+1,129
+364% +$73.5K 0.01% 873
2022
Q1 		$21K Hold
310
– – ﹤0.01% 1465
2021
Q4 		$21K Hold
310
– – ﹤0.01% 1615
2021
Q3 		$20K Hold
310
– – ﹤0.01% 1659
2021
Q2 		$20K Buy
310
+250
+417% +$16.1K ﹤0.01% 1649
2021
Q1 		$4K Sell
60
-75
-56% -$4.31K ﹤0.01% 2012
2020
Q4 		$7K Hold
135
– – ﹤0.01% 1788
2020
Q3 		$6K Hold
135
– – ﹤0.01% 1727
2020
Q2 		$6K Hold
135
– – ﹤0.01% 1627
2020
Q1 		$5K Hold
135
– – ﹤0.01% 1656
2019
Q4 		$8K Buy
135
+75
+125% +$4.08K ﹤0.01% 1495
2019
Q3 		$3K Sell
60
-165
-73% -$8.66K ﹤0.01% 1443
2019
Q2 		$12K Buy
225
+150
+200% +$7.8K ﹤0.01% 1430
2019
Q1 		$3K Hold
75
– – ﹤0.01% 1926
2018
Q4 		$3K Buy
+75
New +$3.81K ﹤0.01% 1820

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's IMCV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2025, closing a stake of 325 shares — an estimated $25K sold.

Concourse Financial Group Securities first reported a position in IMCV in Q4 2018 and held it in 25 quarters. The position peaked at $85K in Q2 2022. 148 funds tracked by Wall St. Rank hold IMCV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 325 iShares Morningstar Mid-Cap Value ETF shares in Q1 2025, an estimated $25K.
  • Concourse Financial Group Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Morningstar Mid-Cap Value ETF position peaked at $85K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.