DDFG Inc’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

DDFG Inc’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	$4.69M	Buy	51,272 +1,376	+3%	+$122K	0.93%	27
2026 Q1	$4.23M	Buy	49,896 +3,060	+7%	+$263K	0.91%	28
2025 Q4	$3.86M	Buy	46,836 +1,767	+4%	+$143K	0.84%	26
2025 Q3	$3.62M	Buy	45,069 +13,154	+41%	+$1.03M	0.84%	25
2025 Q2	$2.42M	Buy	31,915 +1,881	+6%	+$137K	0.61%	27
2025 Q1	$2.23M	Buy	30,034 +23,005	+327%	+$1.73M	0.62%	26
2024 Q4	$522K	Buy	7,029 +1,059	+18%	+$81.9K	0.15%	46
2024 Q3	$458K	Buy	5,970 +457	+8%	+$33.6K	0.13%	51
2024 Q2	$387K	Buy	5,513 +719	+15%	+$50.9K	0.12%	57
2024 Q1	$348K	Sell	4,794 -3,624	-43%	-$247K	0.11%	57
2023 Q4	$570K	Buy	8,418 +877	+12%	+$54.6K	0.19%	42
2023 Q3	$457K	Buy	7,541 +333	+5%	+$21.3K	0.17%	43
2023 Q2	$459K	Buy	7,208 +1,139	+19%	+$69.9K	0.17%	43
2023 Q1	$376K	Buy	6,069 +2,153	+55%	+$138K	0.15%	46
2022 Q4	$243K	Buy	+3,916	New	+$242K	0.1%	61

Other funds holding IMCV

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MWM

Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

IAG

Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

DDFG Inc's IMCV Position: Q2 2026 in Review

DDFG Inc increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 2.8% in Q2 2026, buying an estimated $122K and bringing the position to 51,272 shares worth $4.69M. The position accounts for 0.93% of the portfolio, ranked #27.

DDFG Inc first reported a position in IMCV in Q4 2022 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

DDFG Inc held 51,272 shares of iShares Morningstar Mid-Cap Value ETF worth $4.69M as of Q2 2026.
DDFG Inc bought 1,376 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $122K.
iShares Morningstar Mid-Cap Value ETF made up 0.93% of DDFG Inc's portfolio in Q2 2026, its #27 holding.
DDFG Inc first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
69 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.