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 Q2	$589K	Buy	6,447 +275	+4%	+$24.5K	﹤0.01%	1149
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 $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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

D.A. Davidson & Co's IMCV Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 4.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 6,447 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

D.A. Davidson & Co first reported a position in IMCV in Q2 2025 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

D.A. Davidson & Co held 6,447 shares of iShares Morningstar Mid-Cap Value ETF worth $589K as of Q2 2026.
D.A. Davidson & Co bought 275 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $24.5K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1149 holding.
D.A. Davidson & Co first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.