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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
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

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.W. Cole Advisors's IMCV Position: Q4 2025 in Review

J.W. Cole Advisors sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2025, closing a stake of 5,647 shares — an estimated $454K sold.

J.W. Cole Advisors first reported a position in IMCV in Q1 2023 and held it in 10 quarters. The position peaked at $454K in Q3 2025. 164 funds tracked by Wall St. Rank hold IMCV as of Q4 2025.

  • J.W. Cole Advisors reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 5,647 iShares Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $454K.
  • J.W. Cole Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2023 and held it in 10 quarters.
  • J.W. Cole Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $454K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.