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

Flagstar 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
Q3 		$1.17M Sell
12,786
-1,503
-11% -$144K 0.36% 74
2026
Q2 		$1.31M Sell
14,289
-439
-3% -$39.1K 0.39% 64
2026
Q1 		$1.25M Sell
14,728
-1,342
-8% -$115K 0.45% 61
2025
Q4 		$1.32M Sell
16,070
-183
-1% -$14.8K 0.44% 62
2025
Q3 		$1.31M Sell
16,253
-6,866
-30% -$540K 0.4% 67
2025
Q2 		$1.76M Sell
23,119
-4,275
-16% -$311K 0.49% 58
2025
Q1 		$2.03M Sell
27,394
-996
-4% -$75K 0.52% 51
2024
Q4 		$2.11M Buy
28,390
+73
+0.3% +$5.64K 0.53% 49
2024
Q3 		$2.17M Sell
28,317
-707
-2% -$52K 0.55% 47
2024
Q2 		$2.04M Sell
29,024
-2,007
-6% -$142K 0.56% 46
2024
Q1 		$2.25M Sell
31,031
-1,184
-4% -$80.8K 0.63% 43
2023
Q4 		$2.18M Sell
32,215
-3,690
-10% -$230K 0.69% 42
2023
Q3 		$2.19M Sell
35,905
-9,642
-21% -$616K 0.83% 33
2023
Q2 		$2.9M Sell
45,547
-29,183
-39% -$1.79M 1.09% 22
2023
Q1 		$4.62M Sell
74,730
-17,563
-19% -$1.12M 1.68% 14
2022
Q4 		$5.73M Sell
92,293
-2,788
-3% -$172K 2.01% 9
2022
Q3 		$5.32M Buy
95,081
+405
+0.4% +$25.1K 2% 9
2022
Q2 		$5.62M Sell
94,676
-12,989
-12% -$845K 2.08% 9
2022
Q1 		$7.42M Sell
107,665
-11,225
-9% -$757K 2.33% 8
2021
Q4 		$8.12M Buy
118,890
+2,310
+2% +$154K 2.49% 8
2021
Q3 		$7.37M Buy
+116,580
New +$7.48M 2.45% 7

Other funds holding IMCV

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Flagstar Advisors's IMCV Position: Q3 2026 in Review

Flagstar Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 11% in Q3 2026, selling an estimated $144K and leaving 12,786 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #74.

Flagstar Advisors first reported a position in IMCV in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.12M in Q4 2021. 22 funds tracked by Wall St. Rank hold IMCV as of Q3 2026.

  • Flagstar Advisors held 12,786 shares of iShares Morningstar Mid-Cap Value ETF worth $1.17M as of Q3 2026.
  • Flagstar Advisors sold 1,503 iShares Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $144K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.36% of Flagstar Advisors's portfolio in Q3 2026, its #74 holding.
  • Flagstar Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $8.12M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.