L.J. Altfest & Co’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

L.J. Altfest & Co’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	$305K	Hold	3,601	–	–	0.03%	268
2025 Q4	$297K	Hold	3,601	–	–	0.03%	286
2025 Q3	$289K	Hold	3,601	–	–	0.03%	293
2025 Q2	$274K	Sell	3,601 -3,729	-51%	-$271K	0.03%	294
2025 Q1	$544K	Hold	7,330	–	–	0.07%	200
2024 Q4	$544K	Hold	7,330	–	–	0.07%	200
2024 Q3	$562K	Hold	7,330	–	–	0.07%	197
2024 Q2	$515K	Hold	7,330	–	–	0.07%	189
2024 Q1	$532K	Buy	7,330 +2,971	+68%	+$203K	0.08%	183
2023 Q4	$295K	Buy	+4,359	New	+$271K	0.04%	253

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

L.J. Altfest & Co's IMCV Position: Q1 2026 in Review

L.J. Altfest & Co held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q1 2026 at 3,601 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #268.

L.J. Altfest & Co first reported a position in IMCV in Q4 2023 and has held it in 10 quarters since. The position peaked at $562K in Q3 2024. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

L.J. Altfest & Co held 3,601 shares of iShares Morningstar Mid-Cap Value ETF worth $305K as of Q1 2026.
L.J. Altfest & Co left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.03% of L.J. Altfest & Co's portfolio in Q1 2026, its #268 holding.
L.J. Altfest & Co first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
L.J. Altfest & Co's iShares Morningstar Mid-Cap Value ETF position peaked at $562K in Q3 2024.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.