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

Kestra Private Wealth 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 		$308K Buy
3,630
+5
+0.1% +$430 ﹤0.01% 1444
2025
Q4 		$298K Buy
3,625
+8
+0.2% +$646 ﹤0.01% 1429
2025
Q3 		$291K Sell
3,617
-179
-5% -$14.1K ﹤0.01% 1379
2025
Q2 		$288K Sell
3,796
-675
-15% -$49.1K ﹤0.01% 1303
2025
Q1 		$332K Sell
4,471
-973
-18% -$73.2K 0.01% 1150
2024
Q4 		$404K Buy
5,444
+2,498
+85% +$193K 0.01% 1024
2024
Q3 		$226K Sell
2,946
-364
-11% -$26.8K ﹤0.01% 1215
2024
Q2 		$232K Sell
3,310
-374
-10% -$26.5K ﹤0.01% 1160
2024
Q1 		$267K Sell
3,684
-1,032
-22% -$70.4K 0.01% 1060
2023
Q4 		$319K Sell
4,716
-2,358
-33% -$147K 0.01% 918
2023
Q3 		$429K Buy
7,074
+3,140
+80% +$201K 0.01% 724
2023
Q2 		$251K Sell
3,934
-1,854
-32% -$114K 0.01% 882
2023
Q1 		$358K Sell
5,788
-130
-2% -$8.32K 0.01% 716
2022
Q4 		$367K Sell
5,918
-10,658
-64% -$657K 0.02% 608
2022
Q3 		$927K Sell
16,576
-2,101
-11% -$130K 0.05% 346
2022
Q2 		$1.11M Buy
18,677
+71
+0.4% +$4.62K 0.06% 326
2022
Q1 		$1.28M Buy
18,606
+180
+1% +$12.1K 0.06% 318
2021
Q4 		$1.26M Sell
18,426
-332
-2% -$22.1K 0.06% 329
2021
Q3 		$1.19M Buy
18,758
+52
+0.3% +$3.34K 0.07% 311
2021
Q2 		$1.2M Buy
18,706
+367
+2% +$23.7K 0.07% 290
2021
Q1 		$1.13M Sell
18,339
-15
-0.1% -$862 0.08% 268
2020
Q4 		$951K Sell
18,354
-1,233
-6% -$60.3K 0.07% 283
2020
Q3 		$855K Buy
+19,587
New +$864K 0.07% 268

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Private Wealth Services's IMCV Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.14% in Q1 2026, buying an estimated $430 and bringing the position to 3,630 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Kestra Private Wealth Services first reported a position in IMCV in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q1 2022. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

  • Kestra Private Wealth Services held 3,630 shares of iShares Morningstar Mid-Cap Value ETF worth $308K as of Q1 2026.
  • Kestra Private Wealth Services bought 5 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $430.
  • iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1444 holding.
  • Kestra Private Wealth Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's iShares Morningstar Mid-Cap Value ETF position peaked at $1.28M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.