IWC
IMCV icon

Integrated Wealth Concepts’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Integrated Wealth Concepts’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
Q1 		$433K Sell
5,107
-610
-11% -$52.5K ﹤0.01% 1628
2025
Q4 		$471K Sell
5,717
-21
-0.4% -$1.7K 0.01% 1127
2025
Q3 		$461K Sell
5,738
-689
-11% -$54.1K ﹤0.01% 1395
2025
Q2 		$488K Buy
6,427
+649
+11% +$47.2K ﹤0.01% 1289
2025
Q1 		$429K Sell
5,778
-176
-3% -$13.2K 0.01% 1212
2024
Q4 		$442K Buy
5,954
+1
+0% +$77 0.01% 1179
2024
Q3 		$456K Buy
5,953
+6
+0.1% +$442 0.01% 1125
2024
Q2 		$418K Buy
5,947
+1
+0% +$71 0.01% 1135
2024
Q1 		$431K Sell
5,946
-299
-5% -$20.4K 0.01% 1118
2023
Q4 		$423K Buy
6,245
+60
+1% +$3.73K 0.01% 1079
2023
Q3 		$375K Buy
6,185
+390
+7% +$24.9K 0.01% 1121
2023
Q2 		$369K Sell
5,795
-891
-13% -$54.7K 0.01% 1132
2023
Q1 		$414K Buy
+6,686
New +$428K 0.01% 921

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's IMCV Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 11% in Q1 2026, selling an estimated $52.5K and leaving 5,107 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Integrated Wealth Concepts first reported a position in IMCV in Q1 2023 and has held it in 13 quarters since. The position peaked at $488K in Q2 2025. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Integrated Wealth Concepts held 5,107 shares of iShares Morningstar Mid-Cap Value ETF worth $433K as of Q1 2026.
  • Integrated Wealth Concepts sold 610 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $52.5K.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1628 holding.
  • Integrated Wealth Concepts first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's iShares Morningstar Mid-Cap Value ETF position peaked at $488K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.