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International Assets Investment Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

International Assets Investment Management’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 		$236K Buy
2,554
+2,248
+735% +$200K 0.01% 793
2026
Q1 		$25.7K Buy
+306
New +$26.3K ﹤0.01% 1425
2024
Q4 		– Sell
-23,252
Closed -$306 – 1304
2024
Q3 		$306 Buy
+23,252
New +$1.71M ﹤0.01% 1458
2021
Q2 		– Sell
-2,538
Closed -$197K – 1143
2021
Q1 		$197K Hold
2,538
– – 0.02% 515
2020
Q4 		$197K Buy
+2,538
New +$124K 0.04% 375

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GC
Granville Capital Greensboro, North Carolina $224M AUM
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

International Assets Investment Management's IMCV Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 735% in Q2 2026, buying an estimated $200K and bringing the position to 2,554 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #793.

International Assets Investment Management first reported a position in IMCV in Q4 2020 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • International Assets Investment Management held 2,554 shares of iShares Morningstar Mid-Cap Value ETF worth $236K as of Q2 2026.
  • International Assets Investment Management bought 2,248 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $200K.
  • iShares Morningstar Mid-Cap Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #793 holding.
  • International Assets Investment Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.