LRI Investments’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

LRI Investments’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	$2.07M	Hold	22,656	–	–	0.17%	71
2026 Q1	$1.92M	Hold	22,656	–	–	0.17%	72
2025 Q4	$1.87M	Hold	22,656	–	–	0.15%	69
2025 Q3	$1.82M	Hold	22,656	–	–	0.15%	67
2025 Q2	$1.72M	Hold	22,656	–	–	0.15%	62
2025 Q1	$1.68M	Hold	22,656	–	–	0.16%	62
2024 Q4	$1.68M	Hold	22,656	–	–	0.16%	52
2024 Q3	$1.77M	Hold	22,656	–	–	0.17%	51
2024 Q2	$1.59M	Sell	22,656 -135	-0.6%	-$9.55K	0.18%	44
2024 Q1	$1.65M	Buy	+22,791	New	+$1.56M	0.42%	34

Other funds holding IMCV

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LRI Investments's IMCV Position: Q2 2026 in Review

LRI Investments held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 22,656 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #71.

LRI Investments first reported a position in IMCV in Q1 2024 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

LRI Investments held 22,656 shares of iShares Morningstar Mid-Cap Value ETF worth $2.07M as of Q2 2026.
LRI Investments left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.17% of LRI Investments's portfolio in Q2 2026, its #71 holding.
LRI Investments first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.