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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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Flagstar Advisors's IMCV Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 3% in Q2 2026, selling an estimated $39.1K and leaving 14,289 shares worth $1.31M. The position accounts for 0.39% of the portfolio, ranked #64.

Flagstar Advisors first reported a position in IMCV in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.12M in Q4 2021. 17 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • Flagstar Advisors held 14,289 shares of iShares Morningstar Mid-Cap Value ETF worth $1.31M as of Q2 2026.
  • Flagstar Advisors sold 439 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $39.1K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.39% of Flagstar Advisors's portfolio in Q2 2026, its #64 holding.
  • Flagstar Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $8.12M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.