M&T Bank’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

M&T Bank’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 Q3	$1.26M	Hold	13,727	–	–	﹤0.01%	790
2026 Q2	$1.25M	Hold	13,727	–	–	﹤0.01%	806
2026 Q1	$1.16M	Hold	13,727	–	–	﹤0.01%	812
2025 Q4	$1.13M	Hold	13,727	–	–	﹤0.01%	818
2025 Q3	$1.1M	Hold	13,727	–	–	﹤0.01%	741
2025 Q2	$1.04M	Sell	13,727 -533	-4%	-$38.8K	﹤0.01%	830
2025 Q1	$1.06M	Hold	14,260	–	–	﹤0.01%	811
2024 Q4	$1.06M	Hold	14,260	–	–	﹤0.01%	881
2024 Q3	$1.09M	Hold	14,260	–	–	﹤0.01%	872
2024 Q2	$1M	Hold	14,260	–	–	﹤0.01%	866
2024 Q1	$1.03M	Hold	14,260	–	–	﹤0.01%	868
2023 Q4	$966K	Hold	14,260	–	–	﹤0.01%	879
2023 Q3	$864K	Hold	14,260	–	–	﹤0.01%	891
2023 Q2	$908K	Hold	14,260	–	–	﹤0.01%	904
2023 Q1	$882K	Hold	14,260	–	–	﹤0.01%	910
2022 Q4	$885K	Hold	14,260	–	–	﹤0.01%	894
2022 Q3	$798K	Hold	14,260	–	–	﹤0.01%	910
2022 Q2	$846K	Buy	14,260 +10,827	+315%	+$704K	﹤0.01%	829
2022 Q1	$236K	Buy	+3,433	New	+$231K	﹤0.01%	1313

Other funds holding IMCV

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank's IMCV Position: Q3 2026 in Review

M&T Bank held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q3 2026 at 13,727 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #790.

M&T Bank first reported a position in IMCV in Q1 2022 and has held it in 19 quarters since. 132 funds tracked by Wall St. Rank hold IMCV as of Q3 2026.

M&T Bank held 13,727 shares of iShares Morningstar Mid-Cap Value ETF worth $1.26M as of Q3 2026.
M&T Bank left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of M&T Bank's portfolio in Q3 2026, its #790 holding.
M&T Bank first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 19 quarters since.
132 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on M&T Bank's 13F filing for Q3 2026, filed 10 Nov 2026.