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

GHP Investment 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 		$7.42M Sell
81,185
-132
-0.2% -$11.8K 0.27% 123
2026
Q1 		$6.89M Sell
81,317
-1,358
-2% -$117K 0.28% 124
2025
Q4 		$6.81M Sell
82,675
-480
-0.6% -$38.8K 0.28% 128
2025
Q3 		$6.68M Sell
83,155
-225
-0.3% -$17.7K 0.28% 123
2025
Q2 		$6.34M Sell
83,380
-92
-0.1% -$6.69K 0.28% 129
2025
Q1 		$6.19M Sell
83,472
-1,213
-1% -$91.3K 0.3% 124
2024
Q4 		$6.29M Sell
84,685
-89
-0.1% -$6.88K 0.29% 127
2024
Q3 		$6.5M Sell
84,774
-821
-1% -$60.4K 0.3% 128
2024
Q2 		$6.01M Sell
85,595
-5
-0% -$354 0.3% 122
2024
Q1 		$6.21M Sell
85,600
-1,074
-1% -$73.3K 0.31% 118
2023
Q4 		$5.87M Sell
86,674
-646
-0.7% -$40.2K 0.32% 115
2023
Q3 		$5.24M Sell
87,320
-352
-0.4% -$22.5K 0.32% 110
2023
Q2 		$5.67M Sell
87,672
-1,832
-2% -$112K 0.33% 107
2023
Q1 		$5.54M Sell
89,504
-783
-0.9% -$50.1K 0.35% 103
2022
Q4 		$5.6M Sell
90,287
-2,083
-2% -$128K 0.38% 103
2022
Q3 		$5.17M Sell
92,370
-345
-0.4% -$21.4K 0.4% 94
2022
Q2 		$5.5M Buy
92,715
+48
+0.1% +$3.12K 0.41% 89
2022
Q1 		$6.38M Sell
92,667
-1,582
-2% -$107K 0.42% 82
2021
Q4 		$6.43M Buy
94,249
+421
+0.4% +$28K 0.46% 81
2021
Q3 		$5.93M Buy
93,828
+1,276
+1% +$81.9K 0.47% 83
2021
Q2 		$5.94M Buy
92,552
+395
+0.4% +$25.5K 0.48% 80
2021
Q1 		$5.66M Buy
92,157
+531
+0.6% +$30.5K 0.49% 75
2020
Q4 		$4.78M Buy
91,626
+3,048
+3% +$149K 0.45% 83
2020
Q3 		$3.87M Buy
88,578
+3,654
+4% +$161K 0.44% 86
2020
Q2 		$3.58M Buy
84,924
+1,134
+1% +$45.4K 0.44% 80
2020
Q1 		$2.99M Buy
83,790
+12,138
+17% +$600K 0.45% 81
2019
Q4 		$4.03M Sell
71,652
-402
-0.6% -$21.9K 0.43% 73
2019
Q3 		$3.87M Sell
72,054
-72
-0.1% -$3.78K 0.48% 68
2019
Q2 		$3.79M Sell
72,126
-894
-1% -$46.5K 0.46% 72
2019
Q1 		$3.79M Sell
73,020
-2,082
-3% -$106K 0.49% 68
2018
Q4 		$3.48M Buy
75,102
+1,200
+2% +$60.9K 0.52% 61
2018
Q3 		$3.99M Sell
73,902
-330
-0.4% -$17.9K 0.53% 55
2018
Q2 		$3.94M Sell
74,232
-255
-0.3% -$13.5K 0.55% 52
2018
Q1 		$3.87M Sell
74,487
-324
-0.4% -$17.3K 0.55% 53
2017
Q4 		$3.98M Buy
74,811
+159
+0.2% +$8.19K 0.57% 46
2017
Q3 		$3.76M Buy
74,652
+54
+0.1% +$2.67K 0.57% 44
2017
Q2 		$3.68M Buy
74,598
+69
+0.1% +$3.39K 0.58% 42
2017
Q1 		$3.69M Sell
74,529
-1,212
-2% -$59.8K 0.63% 33
2016
Q4 		$3.65M Sell
75,741
-1,968
-3% -$91.1K 0.68% 30
2016
Q3 		$3.47M Sell
77,709
-219
-0.3% -$9.6K 0.71% 28
2016
Q2 		$3.28M Sell
77,928
-4,779
-6% -$199K 0.71% 28
2016
Q1 		$3.41M Sell
82,707
-771
-0.9% -$29.5K 0.77% 26
2015
Q4 		$3.31M Buy
83,478
+42
+0.1% +$1.68K 0.8% 22
2015
Q3 		$3.18M Sell
83,436
-990
-1% -$39.7K 0.82% 21
2015
Q2 		$3.42M Sell
84,426
-2,484
-3% -$105K 0.85% 21
2015
Q1 		$3.66M Buy
86,910
+705
+0.8% +$29.4K 0.96% 17
2014
Q4 		$3.58M Buy
86,205
+78
+0.1% +$3.16K 0.99% 17
2014
Q3 		$3.44M Buy
86,127
+60
+0.1% +$2.46K 1.01% 19
2014
Q2 		$3.57M Buy
86,067
+1,623
+2% +$64.9K 1.05% 19
2014
Q1 		$3.32M Buy
84,444
+1,452
+2% +$55.2K 1.06% 18
2013
Q4 		$3.16M Buy
82,992
+1,251
+2% +$45.9K 1.04% 18
2013
Q3 		$2.85M Buy
81,741
+753
+0.9% +$25.9K 1.03% 17
2013
Q2 		$2.64M Buy
+80,988
New +$2.62M 1.05% 16

Other funds holding IMCV

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return

GHP Investment Advisors's IMCV Position: Q2 2026 in Review

GHP Investment Advisors reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.16% in Q2 2026, selling an estimated $11.8K and leaving 81,185 shares worth $7.42M. The position accounts for 0.27% of the portfolio, ranked #123.

GHP Investment Advisors first reported a position in IMCV in Q2 2013 and has held it in 53 quarters since. 58 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • GHP Investment Advisors held 81,185 shares of iShares Morningstar Mid-Cap Value ETF worth $7.42M as of Q2 2026.
  • GHP Investment Advisors sold 132 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $11.8K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.27% of GHP Investment Advisors's portfolio in Q2 2026, its #123 holding.
  • GHP Investment Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.