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 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 $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

Focus Partners Wealth's IMCV Position: Q1 2026 in Review

Focus Partners Wealth increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.19% in Q1 2026, buying an estimated $3.96K and bringing the position to 24,447 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Focus Partners Wealth first reported a position in IMCV in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.7M in Q4 2024. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Focus Partners Wealth held 24,447 shares of iShares Morningstar Mid-Cap Value ETF worth $2.07M as of Q1 2026.
Focus Partners Wealth bought 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 Focus Partners Wealth's portfolio in Q1 2026, its #1296 holding.
Focus Partners Wealth first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's iShares Morningstar Mid-Cap Value ETF position peaked at $22.7M in Q4 2024.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.