JWCA
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J.W. Cole Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

J.W. Cole Advisors’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 		$1.08M Buy
+11,824
New +$1.05M 0.02% 730
2025
Q4 		– Sell
-5,647
Closed -$454K – 1535
2025
Q3 		$454K Sell
5,647
-9
-0.2% -$707 0.01% 1026
2025
Q2 		$430K Buy
+5,656
New +$411K 0.01% 971
2025
Q1 		– Sell
-5,409
Closed -$402K – 1310
2024
Q4 		$402K Sell
5,409
-22
-0.4% -$1.7K 0.02% 685
2024
Q3 		$416K Sell
5,431
-34
-0.6% -$2.5K 0.02% 671
2024
Q2 		$384K Sell
5,465
-209
-4% -$14.8K 0.02% 609
2024
Q1 		$412K Sell
5,674
-130
-2% -$8.87K 0.02% 587
2023
Q4 		$393K Buy
5,804
+338
+6% +$21K 0.02% 556
2023
Q3 		$331K Buy
5,466
+1,582
+41% +$101K 0.02% 535
2023
Q2 		$247K Sell
3,884
-228
-6% -$14K 0.02% 636
2023
Q1 		$254K Buy
+4,112
New +$263K 0.02% 657

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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
DC
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
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

J.W. Cole Advisors's IMCV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026: 11,824 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #730 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IMCV as recently as Q3 2025.

J.W. Cole Advisors first reported a position in IMCV in Q1 2023 and has held it in 11 quarters since. 32 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • J.W. Cole Advisors held 11,824 shares of iShares Morningstar Mid-Cap Value ETF worth $1.08M as of Q2 2026.
  • iShares Morningstar Mid-Cap Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Morningstar Mid-Cap Value ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #730 holding.
  • J.W. Cole Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
  • 32 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.