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 Q2	$1.09M	Sell	11,959 -12,972	-52%	-$1.15M	0.44%	48
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 $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

Jim Saulnier & Associates's IMCV Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 52% in Q2 2026, selling an estimated $1.15M and leaving 11,959 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #48.

Jim Saulnier & Associates first reported a position in IMCV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q1 2026. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Jim Saulnier & Associates held 11,959 shares of iShares Morningstar Mid-Cap Value ETF worth $1.09M as of Q2 2026.
Jim Saulnier & Associates sold 12,972 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.15M.
iShares Morningstar Mid-Cap Value ETF made up 0.44% of Jim Saulnier & Associates's portfolio in Q2 2026, its #48 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's iShares Morningstar Mid-Cap Value ETF position peaked at $2.11M in Q1 2026.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.