HM Payson & Co’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

HM Payson & Co’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	$45.7K	Hold	500	–	–	﹤0.01%	727
2026 Q1	$42.4K	Hold	500	–	–	﹤0.01%	722
2025 Q4	$41.2K	Hold	500	–	–	﹤0.01%	729
2025 Q3	$40.2K	Hold	500	–	–	﹤0.01%	735
2025 Q2	$38K	Hold	500	–	–	﹤0.01%	694
2025 Q1	$37.1K	Sell	500 -185	-27%	-$13.9K	﹤0.01%	692
2024 Q4	$50.9K	Buy	+685	New	+$53K	﹤0.01%	640

Other funds holding IMCV

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HM Payson & Co's IMCV Position: Q2 2026 in Review

HM Payson & Co held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 500 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

HM Payson & Co first reported a position in IMCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.9K in Q4 2024. 17 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

HM Payson & Co held 500 shares of iShares Morningstar Mid-Cap Value ETF worth $45.7K as of Q2 2026.
HM Payson & Co left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #727 holding.
HM Payson & Co first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
HM Payson & Co's iShares Morningstar Mid-Cap Value ETF position peaked at $50.9K in Q4 2024.
17 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.