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D.A. Davidson & Co’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

D.A. Davidson & Co’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 		$523K Buy
6,172
+650
+12% +$55.9K ﹤0.01% 1156
2025
Q4 		$455K Buy
5,522
+1,320
+31% +$107K ﹤0.01% 1178
2025
Q3 		$338K Buy
4,202
+1,005
+31% +$79K ﹤0.01% 1265
2025
Q2 		$243K Buy
+3,197
New +$233K ﹤0.01% 1288

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

D.A. Davidson & Co's IMCV Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 12% in Q1 2026, buying an estimated $55.9K and bringing the position to 6,172 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

D.A. Davidson & Co first reported a position in IMCV in Q2 2025 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • D.A. Davidson & Co held 6,172 shares of iShares Morningstar Mid-Cap Value ETF worth $523K as of Q1 2026.
  • D.A. Davidson & Co bought 650 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $55.9K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1156 holding.
  • D.A. Davidson & Co first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.