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 Q2	$329K	Hold	3,601	–	–	0.03%	255
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 $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

L.J. Altfest & Co's IMCV Position: Q2 2026 in Review

L.J. Altfest & Co held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 3,601 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #255.

L.J. Altfest & Co first reported a position in IMCV in Q4 2023 and has held it in 11 quarters since. The position peaked at $562K in Q3 2024. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

L.J. Altfest & Co held 3,601 shares of iShares Morningstar Mid-Cap Value ETF worth $329K as of Q2 2026.
L.J. Altfest & Co left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.03% of L.J. Altfest & Co's portfolio in Q2 2026, its #255 holding.
L.J. Altfest & Co first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
L.J. Altfest & Co's iShares Morningstar Mid-Cap Value ETF position peaked at $562K in Q3 2024.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.