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Lebenthal Global Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
55,748
+366
+0.7% +$27.8K 0.79% 21
2025
Q1
$4.11M Buy
55,382
+2,750
+5% +$204K 0.77% 22
2024
Q4
$3.91M Buy
+52,632
New +$3.91M 0.71% 25