Flagship Harbor Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Flagship Harbor Advisors’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	$640K	Buy	7,552 +505	+7%	+$43.4K	0.03%	412
2025 Q4	$580K	Sell	7,047 -11	-0.2%	-$889	0.03%	414
2025 Q3	$567K	Buy	7,058 +37	+0.5%	+$2.91K	0.02%	463
2025 Q2	$533K	Buy	7,021 +303	+5%	+$22K	0.03%	457
2025 Q1	$498K	Buy	6,718 +134	+2%	+$10.1K	0.03%	433
2024 Q4	$489K	Buy	6,584 +2,404	+58%	+$186K	0.03%	435
2024 Q3	$320K	Sell	4,180 -38	-0.9%	-$2.8K	0.02%	534
2024 Q2	$296K	Buy	+4,218	New	+$298K	0.02%	544
2023 Q2	–	Sell	-3,670	Closed	-$227K	–	636
2023 Q1	$227K	Sell	3,670 -5	-0.1%	-$320	0.02%	555
2022 Q4	$228K	Sell	3,675 -58	-2%	-$3.58K	0.02%	542
2022 Q3	$209K	Sell	3,733 -1,813	-33%	-$113K	0.02%	539
2022 Q2	$329K	Buy	5,546 +2,018	+57%	+$131K	0.04%	430
2022 Q1	$243K	Sell	3,528 -271	-7%	-$18.3K	0.02%	540
2021 Q4	$259K	Sell	3,799 -8,918	-70%	-$593K	0.02%	539
2021 Q3	$817K	Hold	12,717	–	–	0.09%	252
2021 Q2	$817K	Buy	+12,717	New	+$820K	0.09%	253
2020 Q4	–	Sell	-2,643	Closed	-$115K	–	1096
2020 Q3	$115K	Buy	2,643 +366	+16%	+$16.2K	0.02%	612
2020 Q2	$95K	Buy	2,277 +9	+0.4%	+$360	0.01%	661
2020 Q1	$81K	Buy	2,268 +15	+0.7%	+$742	0.02%	619
2019 Q4	$127K	Buy	2,253 +450	+25%	+$24.5K	0.02%	554
2019 Q3	$96K	Buy	1,803 +1,530	+560%	+$80.3K	0.02%	594
2019 Q2	$14K	Hold	273	–	–	﹤0.01%	1183
2019 Q1	$14K	Sell	273 -171	-39%	-$8.7K	﹤0.01%	1189
2018 Q4	$20K	Hold	444	–	–	﹤0.01%	1017
2018 Q3	$24K	Hold	444	–	–	﹤0.01%	1057
2018 Q2	$23K	Buy	+444	New	+$23.5K	﹤0.01%	1049

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flagship Harbor Advisors's IMCV Position: Q1 2026 in Review

Flagship Harbor Advisors increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 7.2% in Q1 2026, buying an estimated $43.4K and bringing the position to 7,552 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #412.

Flagship Harbor Advisors first reported a position in IMCV in Q2 2018 and has held it in 26 quarters since. The position peaked at $817K in Q3 2021. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Flagship Harbor Advisors held 7,552 shares of iShares Morningstar Mid-Cap Value ETF worth $640K as of Q1 2026.
Flagship Harbor Advisors bought 505 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $43.4K.
iShares Morningstar Mid-Cap Value ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q1 2026, its #412 holding.
Flagship Harbor Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 26 quarters since.
Flagship Harbor Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $817K in Q3 2021.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.