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

Lifeworks 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	$203K	Buy	+2,225	New	+$198K	0.02%	330
2024 Q1	–	Sell	-3,322	Closed	-$225K	–	229
2023 Q4	$225K	Sell	3,322 -467	-12%	-$29.1K	0.08%	186
2023 Q3	$230K	Sell	3,789 -875	-19%	-$55.9K	0.09%	169
2023 Q2	$297K	Buy	+4,664	New	+$286K	0.13%	127

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

Lifeworks Advisors's IMCV Position: Q2 2026 in Review

Lifeworks Advisors opened a new position in iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026: 2,225 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #330 among its holdings. This is a return to the name: Lifeworks Advisors previously reported a position in IMCV as recently as Q4 2023.

Lifeworks Advisors first reported a position in IMCV in Q2 2023 and has held it in 4 quarters since. The position peaked at $297K in Q2 2023. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Lifeworks Advisors held 2,225 shares of iShares Morningstar Mid-Cap Value ETF worth $203K as of Q2 2026.
iShares Morningstar Mid-Cap Value ETF was a new Lifeworks Advisors position in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.02% of Lifeworks Advisors's portfolio in Q2 2026, its #330 holding.
Lifeworks Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2023 and has held it in 4 quarters since.
Lifeworks Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $297K in Q2 2023.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.