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 Q3	$636K	Sell	6,928 -18,517	-73%	-$1.77M	﹤0.01%	2299
2026 Q2	$2.33M	Buy	25,445 +139	+0.5%	+$12.4K	0.01%	1242
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return

Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $151M AUM 27.97% 1-Year Est. Return

Kestra Advisory Services's IMCV Position: Q3 2026 in Review

Kestra Advisory Services reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 73% in Q3 2026, selling an estimated $1.77M and leaving 6,928 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Kestra Advisory Services first reported a position in IMCV in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2026. 95 funds tracked by Wall St. Rank hold IMCV as of Q3 2026.

Kestra Advisory Services held 6,928 shares of iShares Morningstar Mid-Cap Value ETF worth $636K as of Q3 2026.
Kestra Advisory Services sold 18,517 iShares Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $1.77M.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2299 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 22 quarters since.
Kestra Advisory Services's iShares Morningstar Mid-Cap Value ETF position peaked at $2.33M in Q2 2026.
95 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.