Cresset Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Cresset Asset Management’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	$251K	Hold	2,745	–	–	﹤0.01%	1471
2026 Q1	$233K	Hold	2,745	–	–	﹤0.01%	1397
2025 Q4	$226K	Hold	2,745	–	–	﹤0.01%	1433
2025 Q3	$221K	Hold	2,745	–	–	﹤0.01%	1384
2025 Q2	$209K	Hold	2,745	–	–	﹤0.01%	1286
2025 Q1	$204K	Hold	2,745	–	–	﹤0.01%	1517
2024 Q4	$204K	Hold	2,745	–	–	﹤0.01%	1559
2024 Q3	$210K	Buy	+2,745	New	+$202K	﹤0.01%	1966

Other funds holding IMCV

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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 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

Cresset Asset Management's IMCV Position: Q2 2026 in Review

Cresset Asset Management held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 2,745 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Cresset Asset Management first reported a position in IMCV in Q3 2024 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Cresset Asset Management held 2,745 shares of iShares Morningstar Mid-Cap Value ETF worth $251K as of Q2 2026.
Cresset Asset Management left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1471 holding.
Cresset Asset Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
170 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.