Kestra Advisory Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Kestra Advisory Services’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	$2.15M	Buy	25,306 +16,874	+200%	+$1.45M	0.01%	1262
2025 Q4	$694K	Sell	8,432 -247	-3%	-$20K	﹤0.01%	1916
2025 Q3	$697K	Buy	8,679 +1,117	+15%	+$87.8K	﹤0.01%	1840
2025 Q2	$575K	Buy	7,562 +2,071	+38%	+$151K	﹤0.01%	1868
2025 Q1	$407K	Buy	5,491 +19	+0.3%	+$1.43K	﹤0.01%	1960
2024 Q4	$406K	Buy	5,472 +23	+0.4%	+$1.78K	﹤0.01%	2020
2024 Q3	$418K	Sell	5,449 -13	-0.2%	-$957	﹤0.01%	1881
2024 Q2	$384K	Sell	5,462 -507	-8%	-$35.9K	﹤0.01%	1957
2024 Q1	$433K	Buy	5,969 +51	+0.9%	+$3.48K	﹤0.01%	1758
2023 Q4	$401K	Buy	5,918 +1,742	+42%	+$108K	﹤0.01%	1660
2023 Q3	$253K	Sell	4,176 -1,318	-24%	-$84.2K	﹤0.01%	1782
2023 Q2	$350K	Sell	5,494 -1,518	-22%	-$93.1K	﹤0.01%	1509
2023 Q1	$434K	Buy	7,012 +1,287	+22%	+$82.4K	﹤0.01%	1350
2022 Q4	$355K	Buy	5,725 +423	+8%	+$26.1K	﹤0.01%	1623
2022 Q3	$297K	Buy	5,302 +694	+15%	+$43.1K	﹤0.01%	1597
2022 Q2	$274K	Buy	4,608 +1,515	+49%	+$98.6K	﹤0.01%	1679
2022 Q1	$213K	Sell	3,093 -328	-10%	-$22.1K	﹤0.01%	1810
2021 Q4	$234K	Sell	3,421 -155	-4%	-$10.3K	﹤0.01%	1783
2021 Q3	$226K	Buy	3,576 +13	+0.4%	+$834	﹤0.01%	1896
2021 Q2	$229K	Buy	+3,563	New	+$230K	﹤0.01%	1763

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

Kestra Advisory Services's IMCV Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 200% in Q1 2026, buying an estimated $1.45M and bringing the position to 25,306 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1262.

Kestra Advisory Services first reported a position in IMCV in Q2 2021 and has held it in 20 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Kestra Advisory Services held 25,306 shares of iShares Morningstar Mid-Cap Value ETF worth $2.15M as of Q1 2026.
Kestra Advisory Services bought 16,874 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $1.45M.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1262 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.