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Davenport & Co’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Davenport & 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 		$6.78M Buy
74,249
+4,277
+6% +$381K 0.03% 306
2026
Q1 		$5.93M Buy
69,972
+3,930
+6% +$338K 0.03% 310
2025
Q4 		$5.44M Buy
66,042
+3,197
+5% +$258K 0.03% 322
2025
Q3 		$5.05M Buy
62,845
+10,323
+20% +$811K 0.03% 341
2025
Q2 		$3.99M Buy
52,522
+23,111
+79% +$1.68M 0.02% 363
2025
Q1 		$2.18M Buy
29,411
+2,963
+11% +$223K 0.01% 471
2024
Q4 		$1.96M Buy
26,448
+11,315
+75% +$875K 0.01% 484
2024
Q3 		$1.16M Buy
15,133
+6,749
+80% +$497K 0.01% 603
2024
Q2 		$589K Sell
8,384
-453
-5% -$32K ﹤0.01% 742
2024
Q1 		$641K Buy
8,837
+3
+0% +$205 ﹤0.01% 733
2023
Q4 		$598K Sell
8,834
-75
-0.8% -$4.67K ﹤0.01% 718
2023
Q3 		$540K Buy
8,909
+55
+0.6% +$3.51K ﹤0.01% 705
2023
Q2 		$564K Sell
8,854
-27,721
-76% -$1.7M ﹤0.01% 718
2023
Q1 		$2.26M Buy
36,575
+739
+2% +$47.3K 0.02% 362
2022
Q4 		$2.22M Buy
35,836
+2,296
+7% +$142K 0.02% 352
2022
Q3 		$1.88M Buy
33,540
+2,311
+7% +$143K 0.02% 367
2022
Q2 		$1.85M Sell
31,229
-6,806
-18% -$443K 0.02% 375
2022
Q1 		$2.62M Buy
38,035
+32,493
+586% +$2.19M 0.02% 354
2021
Q4 		$378K Buy
5,542
+677
+14% +$45K ﹤0.01% 828
2021
Q3 		$308K Buy
4,865
+335
+7% +$21.5K ﹤0.01% 848
2021
Q2 		$291K Buy
4,530
+150
+3% +$9.67K ﹤0.01% 803
2021
Q1 		$269K Buy
+4,380
New +$252K ﹤0.01% 682

Other funds holding IMCV

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Davenport & Co's IMCV Position: Q2 2026 in Review

Davenport & Co increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 6.1% in Q2 2026, buying an estimated $381K and bringing the position to 74,249 shares worth $6.78M. The position accounts for 0.03% of the portfolio, ranked #306.

Davenport & Co first reported a position in IMCV in Q1 2021 and has held it in 22 quarters since. 17 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • Davenport & Co held 74,249 shares of iShares Morningstar Mid-Cap Value ETF worth $6.78M as of Q2 2026.
  • Davenport & Co bought 4,277 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $381K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #306 holding.
  • Davenport & Co first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 17 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.