Goldman Sachs’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Goldman Sachs’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	$2.95M	Buy	32,284 +24,418	+310%	+$2.17M	﹤0.01%	4355
2026 Q1	$667K	Sell	7,866 -8,632	-52%	-$743K	﹤0.01%	5390
2025 Q4	$1.36M	Sell	16,498 -1,957	-11%	-$158K	﹤0.01%	4896
2025 Q3	$1.48M	Buy	+18,455	New	+$1.45M	﹤0.01%	4733
2024 Q4	–	Sell	-21,634	Closed	-$1.66M	–	6147
2024 Q3	$1.66M	Buy	21,634 +10,854	+101%	+$799K	﹤0.01%	4311
2024 Q2	$757K	Sell	10,780 -10,369	-49%	-$733K	﹤0.01%	4587
2024 Q1	$1.53M	Buy	+21,149	New	+$1.44M	﹤0.01%	4055
2022 Q1	–	Sell	-11,098	Closed	-$758K	–	6718
2021 Q4	$758K	Buy	+11,098	New	+$738K	﹤0.01%	5073
2018 Q1	–	Sell	-5,628	Closed	-$299K	–	6130
2017 Q4	$299K	Sell	5,628 -9,666	-63%	-$498K	﹤0.01%	5178
2017 Q3	$770K	Sell	15,294 -2,202	-13%	-$109K	﹤0.01%	4796
2017 Q2	$863K	Buy	+17,496	New	+$859K	﹤0.01%	4599

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

Goldman Sachs's IMCV Position: Q2 2026 in Review

Goldman Sachs increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 310% in Q2 2026, buying an estimated $2.17M and bringing the position to 32,284 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Goldman Sachs first reported a position in IMCV in Q2 2017 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Goldman Sachs held 32,284 shares of iShares Morningstar Mid-Cap Value ETF worth $2.95M as of Q2 2026.
Goldman Sachs bought 24,418 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.17M.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4355 holding.
Goldman Sachs first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2017 and has held it in 11 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.