Corient Private Wealth
IMCV icon

Corient Private Wealth’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Corient Private Wealth’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 		$1.48M Sell
16,217
-70
-0.4% -$6.23K ﹤0.01% 1569
2026
Q1 		$1.38M Sell
16,287
-1,049
-6% -$90.2K ﹤0.01% 1462
2025
Q4 		$1.43M Sell
17,336
-862
-5% -$69.6K ﹤0.01% 1324
2025
Q3 		$1.46M Sell
18,198
-102
-0.6% -$8.02K ﹤0.01% 1231
2025
Q2 		$1.39M Sell
18,300
-749
-4% -$54.5K ﹤0.01% 1207
2025
Q1 		$1.41M Sell
19,049
-3,135
-14% -$236K ﹤0.01% 1121
2024
Q4 		$1.65M Sell
22,184
-967
-4% -$74.7K ﹤0.01% 1075
2024
Q3 		$1.77M Sell
23,151
-37,261
-62% -$2.74M ﹤0.01% 1152
2024
Q2 		$4.24M Sell
60,412
-632
-1% -$44.7K 0.01% 750
2024
Q1 		$4.43M Buy
61,044
+2,326
+4% +$159K 0.01% 737
2023
Q4 		$3.98M Buy
58,718
+3,784
+7% +$236K 0.01% 761
2023
Q3 		$3.33M Sell
54,934
-150
-0.3% -$9.58K 0.01% 747
2023
Q2 		$3.51M Sell
55,084
-2,233
-4% -$137K 0.01% 731
2023
Q1 		$3.55M Sell
57,317
-3,030
-5% -$194K 0.01% 685
2022
Q4 		$3.74M Buy
+60,347
New +$3.72M 0.01% 563

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth's IMCV Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.43% in Q2 2026, selling an estimated $6.23K and leaving 16,217 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Corient Private Wealth first reported a position in IMCV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.43M in Q1 2024. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • Corient Private Wealth held 16,217 shares of iShares Morningstar Mid-Cap Value ETF worth $1.48M as of Q2 2026.
  • Corient Private Wealth sold 70 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $6.23K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1569 holding.
  • Corient Private Wealth first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares Morningstar Mid-Cap Value ETF position peaked at $4.43M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.