M&R Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

M&R Capital Management’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
2024 Q3	$417K	Hold	5,445	–	–	0.09%	90
2024 Q2	$382K	Hold	5,445	–	–	0.09%	91
2024 Q1	$395K	Hold	5,445	–	–	0.1%	93
2023 Q4	$369K	Hold	5,445	–	–	0.09%	102
2023 Q3	$330K	Hold	5,445	–	–	0.09%	108
2023 Q2	$347K	Hold	5,445	–	–	0.09%	103
2023 Q1	$337K	Hold	5,445	–	–	0.09%	104
2022 Q4	$338K	Hold	5,445	–	–	0.09%	106
2022 Q3	$304K	Hold	5,445	–	–	0.09%	112
2022 Q2	$323K	Hold	5,445	–	–	0.08%	111
2022 Q1	$375K	Sell	5,445 -240	-4%	-$16.2K	0.08%	116
2021 Q4	$388K	Hold	5,685	–	–	0.08%	112
2021 Q3	$359K	Sell	5,685 -390	-6%	-$25K	0.08%	118
2021 Q2	$390K	Hold	6,075	–	–	0.09%	115
2021 Q1	$373K	Hold	6,075	–	–	0.09%	107
2020 Q4	$316K	Hold	6,075	–	–	0.07%	130
2020 Q3	$265K	Hold	6,075	–	–	0.07%	137
2020 Q2	$255K	Hold	6,075	–	–	0.07%	138
2020 Q1	$216K	Sell	6,075 -900	-13%	-$44.5K	0.06%	148
2019 Q4	$392K	Hold	6,975	–	–	0.09%	135
2019 Q3	$374K	Hold	6,975	–	–	0.09%	142
2019 Q2	$366K	Hold	6,975	–	–	0.08%	144
2019 Q1	$369K	Hold	6,975	–	–	0.08%	142
2018 Q4	$322K	Buy	6,975 +1,305	+23%	+$66.2K	0.08%	139
2018 Q3	$306K	Hold	5,670	–	–	0.07%	156
2018 Q2	$300K	Buy	5,670 +270	+5%	+$14.3K	0.07%	155
2018 Q1	$280K	Buy	5,400 +30	+0.6%	+$1.6K	0.06%	162
2017 Q4	$285K	Hold	5,370	–	–	0.07%	158
2017 Q3	$270K	Hold	5,370	–	–	0.07%	161
2017 Q2	$262K	Buy	5,370 +1,500	+39%	+$73.7K	0.07%	164
2017 Q1	$191K	Sell	3,870 -234	-6%	-$11.5K	0.05%	186
2016 Q4	$197K	Buy	4,104 +300	+8%	+$13.9K	0.05%	179
2016 Q3	$170K	Buy	3,804 +90	+2%	+$3.94K	0.05%	184
2016 Q2	$156K	Buy	+3,714	New	+$155K	0.05%	183

Other funds holding IMCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

OWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&R Capital Management's IMCV Position: Q3 2024 in Review

M&R Capital Management held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q3 2024 at 5,445 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #90.

M&R Capital Management first reported a position in IMCV in Q2 2016 and has held it in 34 quarters since. 139 funds tracked by Wall St. Rank hold IMCV as of Q3 2024.

M&R Capital Management held 5,445 shares of iShares Morningstar Mid-Cap Value ETF worth $417K as of Q3 2024.
M&R Capital Management left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q3 2024.
iShares Morningstar Mid-Cap Value ETF made up 0.09% of M&R Capital Management's portfolio in Q3 2024, its #90 holding.
M&R Capital Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 34 quarters since.
139 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.