Harbour Investments’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Harbour Investments’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	$204K	Sell	2,233 -12	-0.5%	-$1.07K	﹤0.01%	1596
2026 Q1	$190K	Buy	2,245 +228	+11%	+$19.6K	﹤0.01%	1565
2025 Q4	$166K	Buy	2,017 +1,978	+5,072%	+$160K	﹤0.01%	1376
2025 Q3	$3.13K	Buy	39 +24	+160%	+$1.89K	﹤0.01%	3138
2025 Q2	$1.14K	Hold	15	–	–	﹤0.01%	3257
2025 Q1	$1.11K	Sell	15 -2,552	-99%	-$192K	﹤0.01%	3221
2024 Q4	$191K	Buy	2,567 +259	+11%	+$20K	0.01%	1077
2024 Q3	$177K	Buy	2,308 +331	+17%	+$24.4K	0.01%	1066
2024 Q2	$139K	Sell	1,977 -72	-4%	-$5.09K	﹤0.01%	1091
2024 Q1	$149K	Sell	2,049 -1,529	-43%	-$104K	0.01%	1037
2023 Q4	$242K	Sell	3,578 -80	-2%	-$4.98K	0.01%	790
2023 Q3	$222K	Buy	3,658 +1,912	+110%	+$122K	0.01%	754
2023 Q2	$111K	Buy	1,746 +78	+5%	+$4.79K	0.01%	1011
2023 Q1	$103K	Buy	1,668 +547	+49%	+$35K	0.01%	1029
2022 Q4	$69.6K	Buy	+1,121	New	+$69.1K	﹤0.01%	1170
2021 Q4	–	Sell	-363	Closed	-$23K	–	3146
2021 Q3	$23K	Hold	363	–	–	﹤0.01%	2218
2021 Q2	$23K	Hold	363	–	–	﹤0.01%	2268
2021 Q1	$22K	Buy	+363	New	+$20.9K	﹤0.01%	2156

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 $5.3B AUM 8.93% 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

Harbour Investments's IMCV Position: Q2 2026 in Review

Harbour Investments reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.53% in Q2 2026, selling an estimated $1.07K and leaving 2,233 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Harbour Investments first reported a position in IMCV in Q1 2021 and has held it in 18 quarters since. The position peaked at $242K in Q4 2023. 170 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Harbour Investments held 2,233 shares of iShares Morningstar Mid-Cap Value ETF worth $204K as of Q2 2026.
Harbour Investments sold 12 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.07K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1596 holding.
Harbour Investments first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 18 quarters since.
Harbour Investments's iShares Morningstar Mid-Cap Value ETF position peaked at $242K in Q4 2023.
170 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.