EH
IMCV icon

Equitable Holdings’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Equitable Holdings’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 		$4.29M Sell
46,998
-283,317
-86% -$25.2M 0.03% 500
2026
Q1 		$27.2M Sell
330,315
-532
-0.2% -$45.8K 0.18% 118
2025
Q4 		$27.2M Sell
330,847
-8,481
-2% -$685K 0.19% 114
2025
Q3 		$27.3M Sell
339,328
-50,840
-13% -$3.99M 0.2% 109
2025
Q2 		$29.6M Sell
390,168
-6,536
-2% -$475K 0.24% 89
2025
Q1 		$29.4M Sell
396,704
-56,501
-12% -$4.25M 0.28% 84
2024
Q4 		$33.7M Buy
453,205
+49,028
+12% +$3.79M 0.32% 72
2024
Q3 		$31M Buy
404,177
+11,565
+3% +$851K 0.3% 74
2024
Q2 		$27.6M Sell
392,612
-138,713
-26% -$9.81M 0.29% 75
2024
Q1 		$38.5M Sell
531,325
-65,147
-11% -$4.45M 0.43% 49
2023
Q4 		$40.4M Buy
596,472
+42,678
+8% +$2.66M 0.5% 48
2023
Q3 		$33.6M Buy
553,794
+93,316
+20% +$5.96M 0.48% 47
2023
Q2 		$29.3M Sell
460,478
-799
-0.2% -$49K 0.42% 53
2023
Q1 		$28.5M Sell
461,277
-41,783
-8% -$2.67M 0.46% 48
2022
Q4 		$31.2M Sell
503,060
-8,969
-2% -$553K 0.54% 46
2022
Q3 		$28.6M Sell
512,029
-68,752
-12% -$4.27M 0.56% 40
2022
Q2 		$34.5M Sell
580,781
-5,819
-1% -$379K 0.66% 32
2022
Q1 		$40.4M Sell
586,600
-46,294
-7% -$3.12M 0.66% 31
2021
Q4 		$43.2M Sell
632,894
-974
-0.2% -$64.8K 0.68% 29
2021
Q3 		$40.1M Buy
633,868
+678
+0.1% +$43.5K 0.68% 29
2021
Q2 		$40.7M Buy
633,190
+19,774
+3% +$1.27M 0.7% 29
2021
Q1 		$37.7M Buy
613,416
+185,472
+43% +$10.7M 0.8% 29
2020
Q4 		$22.3M Buy
427,944
+3,021
+0.7% +$148K 0.51% 43
2020
Q3 		$18.6M Buy
424,923
+1,272
+0.3% +$56.1K 0.48% 47
2020
Q2 		$17.8M Buy
423,651
+20,166
+5% +$808K 0.51% 46
2020
Q1 		$14.4M Buy
403,485
+3,774
+0.9% +$187K 0.52% 43
2019
Q4 		$22.5M Buy
+399,711
New +$21.7M 0.66% 35

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings's IMCV Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 86% in Q2 2026, selling an estimated $25.2M and leaving 46,998 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #500.

Equitable Holdings first reported a position in IMCV in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.2M in Q4 2021. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • Equitable Holdings held 46,998 shares of iShares Morningstar Mid-Cap Value ETF worth $4.29M as of Q2 2026.
  • Equitable Holdings sold 283,317 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $25.2M.
  • iShares Morningstar Mid-Cap Value ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #500 holding.
  • Equitable Holdings first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares Morningstar Mid-Cap Value ETF position peaked at $43.2M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.