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

Lebenthal Global Advisors’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	$5.9M	Buy	64,544 +2,790	+5%	+$248K	0.8%	32
2026 Q1	$5.24M	Buy	61,754 +1,027	+2%	+$88.4K	0.76%	25
2025 Q4	$5M	Buy	60,727 +3,690	+6%	+$298K	0.77%	23
2025 Q3	$4.58M	Buy	57,037 +1,289	+2%	+$101K	0.8%	24
2025 Q2	$4.24M	Buy	55,748 +366	+0.7%	+$26.6K	0.79%	21
2025 Q1	$4.11M	Buy	55,382 +2,750	+5%	+$207K	0.77%	22
2024 Q4	$3.91M	Buy	+52,632	New	+$4.07M	0.71%	25

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

Lebenthal Global Advisors's IMCV Position: Q2 2026 in Review

Lebenthal Global Advisors increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 4.5% in Q2 2026, buying an estimated $248K and bringing the position to 64,544 shares worth $5.9M. The position accounts for 0.8% of the portfolio, ranked #32.

Lebenthal Global Advisors first reported a position in IMCV in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Lebenthal Global Advisors held 64,544 shares of iShares Morningstar Mid-Cap Value ETF worth $5.9M as of Q2 2026.
Lebenthal Global Advisors bought 2,790 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $248K.
iShares Morningstar Mid-Cap Value ETF made up 0.8% of Lebenthal Global Advisors's portfolio in Q2 2026, its #32 holding.
Lebenthal Global Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.