Jim Saulnier & Associates’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Jim Saulnier & Associates’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	$2.11M	Sell	24,931 -368	-1%	-$31.7K	1.03%	27
2025 Q4	$2.08M	Buy	25,299 +248	+1%	+$20K	1.08%	24
2025 Q3	$2.01M	Sell	25,051 -1,324	-5%	-$104K	1.12%	22
2025 Q2	$2M	Sell	26,375 -1,647	-6%	-$120K	1.37%	19
2025 Q1	$2.08M	Buy	28,022 +1,189	+4%	+$89.5K	1.62%	14
2024 Q4	$1.99M	Buy	26,833 +5,983	+29%	+$462K	1.72%	14
2024 Q3	$1.6M	Buy	+20,850	New	+$1.53M	1.56%	14

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

Jim Saulnier & Associates's IMCV Position: Q1 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.5% in Q1 2026, selling an estimated $31.7K and leaving 24,931 shares worth $2.11M. The position accounts for 1.03% of the portfolio, ranked #27.

Jim Saulnier & Associates first reported a position in IMCV in Q3 2024 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Jim Saulnier & Associates held 24,931 shares of iShares Morningstar Mid-Cap Value ETF worth $2.11M as of Q1 2026.
Jim Saulnier & Associates sold 368 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $31.7K.
iShares Morningstar Mid-Cap Value ETF made up 1.03% of Jim Saulnier & Associates's portfolio in Q1 2026, its #27 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.