Creative Planning’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Creative Planning’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	$3.77M	Sell	44,425 -3	-0%	-$258	﹤0.01%	1408
2025 Q4	$3.66M	Buy	44,428 +28,292	+175%	+$2.29M	﹤0.01%	1230
2025 Q3	$1.3M	Buy	16,136 +9,694	+150%	+$762K	﹤0.01%	1885
2025 Q2	$489K	Buy	6,442 +39	+0.6%	+$2.84K	﹤0.01%	2490
2025 Q1	$475K	Buy	6,403 +818	+15%	+$61.6K	﹤0.01%	2333
2024 Q4	$415K	Buy	5,585 +522	+10%	+$40.4K	﹤0.01%	2400
2024 Q3	$388K	Hold	5,063	–	–	﹤0.01%	2315
2024 Q2	$356K	Hold	5,063	–	–	﹤0.01%	2221
2024 Q1	$367K	Sell	5,063 -664	-12%	-$45.3K	﹤0.01%	2090
2023 Q4	$388K	Hold	5,727	–	–	﹤0.01%	1893
2023 Q3	$347K	Hold	5,727	–	–	﹤0.01%	1812
2023 Q2	$365K	Hold	5,727	–	–	﹤0.01%	1756
2023 Q1	$354K	Sell	5,727 -405	-7%	-$25.9K	﹤0.01%	1693
2022 Q4	$380K	Buy	6,132 +1,215	+25%	+$74.9K	﹤0.01%	1573
2022 Q3	$275K	Hold	4,917	–	–	﹤0.01%	1701
2022 Q2	$292K	Sell	4,917 -357	-7%	-$23.2K	﹤0.01%	1627
2022 Q1	$363K	Hold	5,274	–	–	﹤0.01%	1511
2021 Q4	$360K	Hold	5,274	–	–	﹤0.01%	1499
2021 Q3	$333K	Sell	5,274 -4,362	-45%	-$280K	﹤0.01%	1525
2021 Q2	$619K	Buy	+9,636	New	+$621K	﹤0.01%	1164
2017 Q3	–	Sell	-2,736	Closed	-$135K	–	2757
2017 Q2	$135K	Buy	2,736 +828	+43%	+$40.7K	﹤0.01%	1774
2017 Q1	$94K	Buy	1,908 +1,200	+169%	+$59.2K	﹤0.01%	2004
2016 Q4	$34K	Hold	708	–	–	﹤0.01%	2700
2016 Q3	$32K	Hold	708	–	–	﹤0.01%	2693
2016 Q2	$30K	Buy	708 +450	+174%	+$18.7K	﹤0.01%	2494
2016 Q1	$11K	Sell	258 -1,050	-80%	-$40.2K	﹤0.01%	3162
2015 Q4	$52K	Sell	1,308 -375	-22%	-$15K	﹤0.01%	2090
2015 Q3	$64K	Buy	+1,683	New	+$67.6K	﹤0.01%	1871
2015 Q2	–	Sell	-258	Closed	-$11K	–	2004
2015 Q1	$11K	Hold	258	–	–	﹤0.01%	3131
2014 Q4	$11K	Sell	258 -750	-74%	-$30.4K	﹤0.01%	3059
2014 Q3	$40K	Buy	1,008 +153	+18%	+$6.27K	﹤0.01%	2076
2014 Q2	$35K	Hold	855	–	–	﹤0.01%	2125
2014 Q1	$34K	Hold	855	–	–	﹤0.01%	2051
2013 Q4	$33K	Buy	855 +750	+714%	+$27.5K	﹤0.01%	1883
2013 Q3	$4K	Hold	105	–	–	﹤0.01%	2799
2013 Q2	$3K	Buy	+105	New	+$3.39K	﹤0.01%	2711

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning's IMCV Position: Q1 2026 in Review

Creative Planning reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.01% in Q1 2026, selling an estimated $258 and leaving 44,425 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Creative Planning first reported a position in IMCV in Q2 2013 and has held it in 36 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Creative Planning held 44,425 shares of iShares Morningstar Mid-Cap Value ETF worth $3.77M as of Q1 2026.
Creative Planning sold 3 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $258.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1408 holding.
Creative Planning first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 36 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.