James J. Burns & Company’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

James J. Burns & Company’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	$1.74M	Buy	19,016 +94	+0.5%	+$8.37K	0.19%	56
2026 Q1	$1.6M	Sell	18,922 -158	-0.8%	-$13.6K	0.22%	55
2025 Q4	$1.57M	Sell	19,080 -13	-0.1%	-$1.05K	0.22%	56
2025 Q3	$1.53M	Sell	19,093 -1,417	-7%	-$111K	0.23%	52
2025 Q2	$1.56M	Buy	20,510 +14,391	+235%	+$1.05M	0.25%	49
2025 Q1	$454K	Sell	6,119 -349	-5%	-$26.3K	0.08%	90
2024 Q4	$480K	Buy	6,468 +32	+0.5%	+$2.47K	0.08%	90
2024 Q3	$493K	Buy	6,436 +32	+0.5%	+$2.35K	0.09%	84
2024 Q2	$450K	Buy	+6,404	New	+$453K	0.09%	80
2024 Q1	–	Sell	-5,964	Closed	-$403K	–	99
2023 Q4	$403K	Buy	5,964 +58	+1%	+$3.61K	0.1%	79
2023 Q3	$358K	Sell	5,906 -607	-9%	-$38.8K	0.1%	74
2023 Q2	$415K	Sell	6,513 -6,566	-50%	-$403K	0.11%	74
2023 Q1	$810K	Buy	13,079 +9,093	+228%	+$582K	0.21%	64
2022 Q4	$247K	Buy	+3,986	New	+$246K	0.1%	70

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

James J. Burns & Company's IMCV Position: Q2 2026 in Review

James J. Burns & Company increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.5% in Q2 2026, buying an estimated $8.37K and bringing the position to 19,016 shares worth $1.74M. The position accounts for 0.19% of the portfolio, ranked #56.

James J. Burns & Company first reported a position in IMCV in Q4 2022 and has held it in 14 quarters since. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

James J. Burns & Company held 19,016 shares of iShares Morningstar Mid-Cap Value ETF worth $1.74M as of Q2 2026.
James J. Burns & Company bought 94 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $8.37K.
iShares Morningstar Mid-Cap Value ETF made up 0.19% of James J. Burns & Company's portfolio in Q2 2026, its #56 holding.
James J. Burns & Company first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.