LPL Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
370,810
+32,018
| +9% | +$2.75M | 0.01% | 1166 |
|
|
2025
Q4 | $27.9M | Buy |
338,792
+61,366
| +22% | +$4.96M | 0.01% | 1185 |
|
|
2025
Q3 | $22.3M | Buy |
277,426
+58,504
| +27% | +$4.6M | 0.01% | 1297 |
|
|
2025
Q2 | $16.6M | Buy |
218,922
+48,843
| +29% | +$3.55M | 0.01% | 1378 |
|
|
2025
Q1 | $12.6M | Buy |
170,079
+12,315
| +8% | +$927K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $11.7M | Sell |
157,764
-5,601
| -3% | -$433K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $12.5M | Sell |
163,365
-15,709
| -9% | -$1.16M | 0.01% | 1317 |
|
|
2024
Q2 | $12.6M | Buy |
179,074
+4,111
| +2% | +$291K | 0.01% | 1221 |
|
|
2024
Q1 | $12.7M | Sell |
174,963
-45,360
| -21% | -$3.1M | 0.01% | 1178 |
|
|
2023
Q4 | $14.9M | Buy |
220,323
+109,512
| +99% | +$6.82M | 0.01% | 1017 |
|
|
2023
Q3 | $6.71M | Sell |
110,811
-2,258
| -2% | -$144K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $7.2M | Sell |
113,069
-4,342
| -4% | -$266K | 0.01% | 1347 |
|
|
2023
Q1 | $7.27M | Sell |
117,411
-3,163
| -3% | -$202K | 0.01% | 1279 |
|
|
2022
Q4 | $7.48M | Sell |
120,574
-627
| -0.5% | -$38.7K | 0.01% | 1217 |
|
|
2022
Q3 | $6.78M | Sell |
121,201
-6,151
| -5% | -$382K | 0.01% | 1166 |
|
|
2022
Q2 | $7.56M | Sell |
127,352
-29,925
| -19% | -$1.95M | 0.01% | 1121 |
|
|
2022
Q1 | $10.8M | Buy |
157,277
+10,593
| +7% | +$714K | 0.01% | 945 |
|
|
2021
Q4 | $10M | Sell |
146,684
-5,614
| -4% | -$373K | 0.01% | 1018 |
|
|
2021
Q3 | $9.63M | Buy |
152,298
+40,497
| +36% | +$2.6M | 0.01% | 990 |
|
|
2021
Q2 | $7.18M | Buy |
111,801
+10,329
| +10% | +$666K | 0.01% | 1103 |
|
|
2021
Q1 | $6.24M | Buy |
101,472
+18,363
| +22% | +$1.05M | 0.01% | 1088 |
|
|
2020
Q4 | $4.33M | Buy |
83,109
+3,921
| +5% | +$192K | 0.01% | 1195 |
|
|
2020
Q3 | $3.46M | Sell |
79,188
-13,932
| -15% | -$615K | 0.01% | 1152 |
|
|
2020
Q2 | $3.92M | Sell |
93,120
-5,529
| -6% | -$221K | 0.01% | 1002 |
|
|
2020
Q1 | $3.52M | Buy |
98,649
+11,268
| +13% | +$557K | 0.01% | 894 |
|
|
2019
Q4 | $4.91M | Buy |
87,381
+2,937
| +3% | +$160K | 0.01% | 845 |
|
|
2019
Q3 | $4.53M | Buy |
84,444
+5,316
| +7% | +$279K | 0.01% | 832 |
|
|
2019
Q2 | $4.15M | Buy |
79,128
+726
| +0.9% | +$37.8K | 0.01% | 859 |
|
|
2019
Q1 | $4.07M | Buy |
78,402
+12,237
| +18% | +$623K | 0.01% | 855 |
|
|
2018
Q4 | $3.06M | Buy |
66,165
+10,692
| +19% | +$543K | 0.01% | 894 |
|
|
2018
Q3 | $2.99M | Buy |
55,473
+6,762
| +14% | +$367K | 0.01% | 955 |
|
|
2018
Q2 | $2.58M | Sell |
48,711
-3,162
| -6% | -$167K | 0.01% | 986 |
|
|
2018
Q1 | $2.7M | Sell |
51,873
-8,112
| -14% | -$433K | 0.01% | 950 |
|
|
2017
Q4 | $3.19M | Sell |
59,985
-2,676
| -4% | -$138K | 0.01% | 834 |
|
|
2017
Q3 | $3.16M | Sell |
62,661
-5,598
| -8% | -$277K | 0.01% | 780 |
|
|
2017
Q2 | $3.37M | Sell |
68,259
-5,742
| -8% | -$282K | 0.01% | 704 |
|
|
2017
Q1 | $3.63M | Buy |
74,001
+13,842
| +23% | +$683K | 0.02% | 549 |
|
|
2016
Q4 | $2.92M | Sell |
60,159
-45,213
| -43% | -$2.09M | 0.02% | 611 |
|
|
2016
Q3 | $4.66M | Buy |
105,372
+37,332
| +55% | +$1.64M | 0.04% | 395 |
|
|
2016
Q2 | $2.83M | Sell |
68,040
-10,035
| -13% | -$418K | 0.02% | 585 |
|
|
2016
Q1 | $3.16M | Sell |
78,075
-7,731
| -9% | -$296K | 0.01% | 951 |
|
|
2015
Q4 | $3.36M | Buy |
85,806
+37,497
| +78% | +$1.5M | 0.01% | 891 |
|
|
2015
Q3 | $1.9M | Sell |
48,309
-12,360
| -20% | -$496K | 0.01% | 860 |
|
|
2015
Q2 | $2.5M | Sell |
60,669
-4,860
| -7% | -$206K | 0.01% | 796 |
|
|
2015
Q1 | $2.75M | Sell |
65,529
-8,079
| -11% | -$337K | 0.01% | 761 |
|
|
2014
Q4 | $3.06M | Buy |
73,608
+9,240
| +14% | +$374K | 0.02% | 689 |
|
|
2014
Q3 | $2.54M | Sell |
64,368
-13,542
| -17% | -$555K | 0.02% | 741 |
|
|
2014
Q2 | $3.23M | Buy |
77,910
+25,680
| +49% | +$1.03M | 0.02% | 647 |
|
|
2014
Q1 | $2.05M | Buy |
52,230
+1,644
| +3% | +$62.5K | 0.01% | 823 |
|
|
2013
Q4 | $1.93M | Buy |
50,586
+16,455
| +48% | +$604K | 0.01% | 842 |
|
|
2013
Q3 | $1.21M | Buy |
34,131
+3,948
| +13% | +$136K | 0.01% | 1075 |
|
|
2013
Q2 | $983K | Buy |
+30,183
| New | +$976K | 0.01% | 1133 |
|
Other funds holding IMCV
VIA
OWM
EH
BDF
LPL Financial's IMCV Position: Q1 2026 in Review
LPL Financial increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 9.5% in Q1 2026, buying an estimated $2.75M and bringing the position to 370,810 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1166.
LPL Financial first reported a position in IMCV in Q2 2013 and has held it in 52 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.
- LPL Financial held 370,810 shares of iShares Morningstar Mid-Cap Value ETF worth $31.4M as of Q1 2026.
- LPL Financial bought 32,018 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $2.75M.
- iShares Morningstar Mid-Cap Value ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1166 holding.
- LPL Financial first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.