Focus Partners Wealth’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Focus Partners Wealth’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	$2.1M	Sell	23,030 -1,417	-6%	-$126K	﹤0.01%	1335
2026 Q1	$2.07M	Buy	24,447 +46	+0.2%	+$3.96K	﹤0.01%	1296
2025 Q4	$2.01M	Sell	24,401 -406	-2%	-$32.8K	﹤0.01%	1322
2025 Q3	$1.99M	Sell	24,807 -85	-0.3%	-$6.68K	﹤0.01%	1011
2025 Q2	$1.89M	Sell	24,892 -6,031	-20%	-$439K	﹤0.01%	919
2025 Q1	$2.29M	Sell	30,923 -274,754	-90%	-$20.7M	0.01%	813
2024 Q4	$22.7M	Buy	305,677 +292,506	+2,221%	+$22.6M	0.06%	295
2024 Q3	$1.01M	Hold	13,171	–	–	﹤0.01%	944
2024 Q2	$925K	Buy	13,171 +7,791	+145%	+$551K	﹤0.01%	810
2024 Q1	$390K	Sell	5,380 -8,352	-61%	-$570K	﹤0.01%	772
2023 Q4	$930K	Buy	+13,732	New	+$855K	0.01%	463

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth's IMCV Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 5.8% in Q2 2026, selling an estimated $126K and leaving 23,030 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Focus Partners Wealth first reported a position in IMCV in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.7M in Q4 2024. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Focus Partners Wealth held 23,030 shares of iShares Morningstar Mid-Cap Value ETF worth $2.1M as of Q2 2026.
Focus Partners Wealth sold 1,417 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $126K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1335 holding.
Focus Partners Wealth first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's iShares Morningstar Mid-Cap Value ETF position peaked at $22.7M in Q4 2024.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.