Fidelity Investments
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Fidelity Investments’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Fidelity Investments’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 		$314K Sell
3,707
-46
-1% -$3.96K ﹤0.01% 3300
2025
Q4 		$309K Buy
3,753
+329
+10% +$26.6K ﹤0.01% 3261
2025
Q3 		$275K Buy
3,424
+19
+0.6% +$1.49K ﹤0.01% 3239
2025
Q2 		$259K Sell
3,405
-613
-15% -$44.6K ﹤0.01% 3215
2025
Q1 		$298K Sell
4,018
-63
-2% -$4.74K ﹤0.01% 3095
2024
Q4 		$303K Buy
4,081
+88
+2% +$6.8K ﹤0.01% 3100
2024
Q3 		$306K Buy
3,993
+1,052
+36% +$77.4K ﹤0.01% 3048
2024
Q2 		$207K Buy
2,941
+116
+4% +$8.2K ﹤0.01% 3012
2024
Q1 		$205K Buy
2,825
+482
+21% +$32.9K ﹤0.01% 3024
2023
Q4 		$159K Buy
2,343
+300
+15% +$18.7K ﹤0.01% 3031
2023
Q3 		$124K Buy
2,043
+1,181
+137% +$75.4K ﹤0.01% 3028
2023
Q2 		$54.9K Sell
862
-102
-11% -$6.26K ﹤0.01% 3393
2023
Q1 		$59.7K Buy
964
+3
+0.3% +$192 ﹤0.01% 3380
2022
Q4 		$59.6K Hold
961
– – ﹤0.01% 3384
2022
Q3 		$54K Buy
961
+114
+13% +$7.08K ﹤0.01% 3459
2022
Q2 		$50K Sell
847
-59
-7% -$3.84K ﹤0.01% 3567
2022
Q1 		$62K Buy
906
+50
+6% +$3.37K ﹤0.01% 3602
2021
Q4 		$58K Buy
856
+22
+3% +$1.46K ﹤0.01% 3204
2021
Q3 		$53K Buy
834
+714
+595% +$45.8K ﹤0.01% 3206
2021
Q2 		$8K Hold
120
– – ﹤0.01% 3604
2021
Q1 		$7K Hold
120
– – ﹤0.01% 3472
2020
Q4 		$6K Hold
120
– – ﹤0.01% 3403
2020
Q3 		$5K Sell
120
-3
-2% -$132 ﹤0.01% 3311
2020
Q2 		$5K Sell
123
-18
-13% -$721 ﹤0.01% 3237
2020
Q1 		$5K Sell
141
-1,893
-93% -$93.6K ﹤0.01% 3256
2019
Q4 		$114K Sell
2,034
-9
-0.4% -$489 ﹤0.01% 2731
2019
Q3 		$109K Sell
2,043
-33
-2% -$1.73K ﹤0.01% 2732
2019
Q2 		$109K Buy
2,076
+126
+6% +$6.56K ﹤0.01% 2727
2019
Q1 		$101K Buy
1,950
+315
+19% +$16K ﹤0.01% 2677
2018
Q4 		$76K Sell
1,635
-24
-1% -$1.22K ﹤0.01% 2672
2018
Q3 		$89K Buy
+1,659
New +$90.1K ﹤0.01% 2740

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

Fidelity Investments's IMCV Position: Q1 2026 in Review

Fidelity Investments reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.2% in Q1 2026, selling an estimated $3.96K and leaving 3,707 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Fidelity Investments first reported a position in IMCV in Q3 2018 and has held it in 31 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Fidelity Investments held 3,707 shares of iShares Morningstar Mid-Cap Value ETF worth $314K as of Q1 2026.
  • Fidelity Investments sold 46 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $3.96K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3300 holding.
  • Fidelity Investments first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2018 and has held it in 31 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.