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GWN Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

GWN Securities’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 		$467K Buy
5,113
+344
+7% +$30.6K 0.08% 305
2026
Q1 		$404K Buy
4,769
+161
+3% +$13.9K 0.08% 284
2025
Q4 		$379K Buy
4,608
+383
+9% +$30.9K 0.08% 266
2025
Q3 		$340K Buy
4,225
+133
+3% +$10.5K 0.08% 266
2025
Q2 		$312K Buy
4,092
+431
+12% +$31.4K 0.06% 294
2025
Q1 		$272K Buy
+3,661
New +$276K 0.02% 607

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GWN Securities's IMCV Position: Q2 2026 in Review

GWN Securities increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 7.2% in Q2 2026, buying an estimated $30.6K and bringing the position to 5,113 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #305.

GWN Securities first reported a position in IMCV in Q1 2025 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • GWN Securities held 5,113 shares of iShares Morningstar Mid-Cap Value ETF worth $467K as of Q2 2026.
  • GWN Securities bought 344 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $30.6K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.08% of GWN Securities's portfolio in Q2 2026, its #305 holding.
  • GWN Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.