Jones Financial Companies’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Jones Financial Companies’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	$1.73M	Buy	18,769 +8,428	+82%	+$750K	﹤0.01%	1637
2026 Q1	$865K	Buy	10,341 +4,718	+84%	+$406K	﹤0.01%	1782
2025 Q4	$463K	Buy	5,623 +1,134	+25%	+$91.6K	﹤0.01%	1554
2025 Q3	$359K	Buy	4,489 +196	+5%	+$15.4K	﹤0.01%	1542
2025 Q2	$324K	Buy	4,293 +1,275	+42%	+$92.8K	﹤0.01%	1455
2025 Q1	$221K	Buy	3,018 +317	+12%	+$23.9K	﹤0.01%	1459
2024 Q4	$201K	Buy	2,701 +1,829	+210%	+$141K	﹤0.01%	1358
2024 Q3	$66.7K	Buy	872 +34	+4%	+$2.5K	﹤0.01%	1531
2024 Q2	$58.8K	Buy	+838	New	+$59.3K	﹤0.01%	1193
2013 Q3	–	Sell	-579	Closed	-$19K	–	774
2013 Q2	$19K	Buy	+579	New	+$18.7K	﹤0.01%	481

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

Jones Financial Companies's IMCV Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 82% in Q2 2026, buying an estimated $750K and bringing the position to 18,769 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Jones Financial Companies first reported a position in IMCV in Q2 2013 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Jones Financial Companies held 18,769 shares of iShares Morningstar Mid-Cap Value ETF worth $1.73M as of Q2 2026.
Jones Financial Companies bought 8,428 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $750K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1637 holding.
Jones Financial Companies first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 10 quarters since.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.