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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
Q2 		– Sell
-3,630
Closed -$308K – 1863
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 $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Private Wealth Services's IMCV Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026, closing a stake of 3,630 shares — an estimated $308K sold.

Kestra Private Wealth Services first reported a position in IMCV in Q3 2020 and held it in 23 quarters. The position peaked at $1.28M in Q1 2022. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 3,630 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $308K.
  • Kestra Private Wealth Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2020 and held it in 23 quarters.
  • Kestra Private Wealth Services's iShares Morningstar Mid-Cap Value ETF position peaked at $1.28M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.