Islay Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Islay Capital 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 Q1	–	Sell	-30	Closed	-$2.47K	–	219
2025 Q4	$2.47K	Hold	30	–	–	﹤0.01%	194
2025 Q3	$2.41K	Hold	30	–	–	﹤0.01%	188
2025 Q2	$2.28K	Hold	30	–	–	﹤0.01%	173
2025 Q1	$2.23K	Hold	30	–	–	﹤0.01%	167
2024 Q4	$2.23K	Hold	30	–	–	﹤0.01%	180
2024 Q3	$2.3K	Hold	30	–	–	﹤0.01%	184
2024 Q2	$2.11K	Hold	30	–	–	﹤0.01%	182
2024 Q1	$2.18K	Hold	30	–	–	﹤0.01%	183
2023 Q4	$2.03K	Hold	30	–	–	﹤0.01%	206
2023 Q3	$1.82K	Hold	30	–	–	﹤0.01%	201
2023 Q2	$1.91K	Hold	30	–	–	﹤0.01%	205
2023 Q1	$1.86K	Hold	30	–	–	﹤0.01%	210
2022 Q4	$1.86K	Hold	30	–	–	﹤0.01%	229
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	235
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	265
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	271
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	270
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	271
2021 Q2	$2K	Sell	30 -924	-97%	-$59.6K	﹤0.01%	271
2021 Q1	$59K	Hold	954	–	–	0.05%	176
2020 Q4	$50K	Hold	954	–	–	0.05%	174
2020 Q3	$42K	Buy	954 +30	+3%	+$1.32K	0.04%	180
2020 Q2	$39K	Buy	+924	New	+$37K	0.05%	176

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Islay Capital Management's IMCV Position: Q1 2026 in Review

Islay Capital Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2026, closing a stake of 30 shares — an estimated $2.47K sold.

Islay Capital Management first reported a position in IMCV in Q2 2020 and held it in 23 quarters. The position peaked at $59K in Q1 2021. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Islay Capital Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 30 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $2.47K.
Islay Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2020 and held it in 23 quarters.
Islay Capital Management's iShares Morningstar Mid-Cap Value ETF position peaked at $59K in Q1 2021.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.