Level Four Advisory Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Level Four Advisory 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 Q1	–	Sell	-12,368	Closed	-$1.02M	–	889
2025 Q4	$1.02M	Buy	12,368 +1	+0%	+$81	0.03%	405
2025 Q3	$994K	Hold	12,367	–	–	0.03%	410
2025 Q2	$940K	Buy	12,367 +1	+0%	+$73	0.03%	397
2025 Q1	$917K	Buy	12,366 +1	+0%	+$75	0.04%	367
2024 Q4	$918K	Sell	12,365 -222	-2%	-$17.2K	0.04%	364
2024 Q3	$955K	Buy	12,587 +2	+0%	+$147	0.04%	364
2024 Q2	$884K	Buy	12,585 +3	+0%	+$212	0.04%	361
2024 Q1	$852K	Hold	12,582	–	–	0.05%	334
2023 Q4	$852K	Hold	12,582	–	–	0.05%	329
2023 Q3	$762K	Hold	12,582	–	–	0.05%	345
2023 Q2	$801K	Hold	12,582	–	–	0.05%	340
2023 Q1	$779K	Hold	12,582	–	–	0.05%	333
2022 Q4	$781K	Hold	12,582	–	–	0.06%	301
2022 Q3	$704K	Hold	12,582	–	–	0.07%	255
2022 Q2	$747K	Hold	12,582	–	–	0.07%	271
2022 Q1	$867K	Hold	12,582	–	–	0.07%	268
2021 Q4	$859K	Buy	12,582 +327	+3%	+$21.7K	0.07%	282
2021 Q3	$775K	Hold	12,255	–	–	0.08%	216
2021 Q2	$787K	Hold	12,255	–	–	0.05%	308
2021 Q1	$753K	Hold	12,255	–	–	0.06%	307
2020 Q4	$639K	Hold	12,255	–	–	0.05%	319
2020 Q3	$535K	Hold	12,255	–	–	0.04%	336
2020 Q2	$516K	Hold	12,255	–	–	0.04%	361
2020 Q1	$437K	Hold	12,255	–	–	0.05%	328
2019 Q4	$690K	Hold	12,255	–	–	0.03%	338
2019 Q3	$658K	Hold	12,255	–	–	0.07%	278
2019 Q2	$643K	Sell	12,255 -57	-0.5%	-$2.97K	0.06%	284
2019 Q1	$639K	Sell	12,312 -4,008	-25%	-$204K	0.07%	267
2018 Q4	$755K	Hold	16,320	–	–	0.09%	213
2018 Q3	$881K	Hold	16,320	–	–	0.1%	223
2018 Q2	$866K	Hold	16,320	–	–	0.06%	261
2018 Q1	$848K	Sell	16,320 -396	-2%	-$21.1K	0.07%	264
2017 Q4	$889K	Buy	16,716 +1,056	+7%	+$54.4K	0.07%	259
2017 Q3	$789K	Hold	15,660	–	–	0.07%	265
2017 Q2	$766K	Hold	15,660	–	–	0.12%	186
2017 Q1	$766K	Buy	15,660 +11,511	+277%	+$568K	0.08%	253
2016 Q4	$200K	Buy	+4,149	New	+$192K	0.03%	445

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

Level Four Advisory Services's IMCV Position: Q1 2026 in Review

Level Four Advisory Services sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2026, closing a stake of 12,368 shares — an estimated $1.02M sold.

Level Four Advisory Services first reported a position in IMCV in Q4 2016 and held it in 37 quarters. The position peaked at $1.02M in Q4 2025. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Level Four Advisory Services reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Level Four Advisory Services sold 12,368 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $1.02M.
Level Four Advisory Services first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2016 and held it in 37 quarters.
Level Four Advisory Services's iShares Morningstar Mid-Cap Value ETF position peaked at $1.02M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.