Marietta Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Marietta Wealth 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
2026 Q1	$11M	Buy	130,251 +2,095	+2%	+$180K	1.31%	24
2025 Q4	$10.6M	Buy	128,156 +1,458	+1%	+$118K	1.22%	28
2025 Q3	$10.2M	Buy	126,698 +45,257	+56%	+$3.56M	1.24%	30
2025 Q2	$6.19M	Buy	81,441 +4,694	+6%	+$341K	0.81%	58
2025 Q1	$5.69M	Buy	76,747 +2,841	+4%	+$214K	0.84%	59
2024 Q4	$5.49M	Buy	73,906 +1,718	+2%	+$133K	0.79%	61
2024 Q3	$5.53M	Buy	72,188 +1,400	+2%	+$103K	0.8%	57
2024 Q2	$4.97M	Buy	70,788 +9,495	+15%	+$672K	0.78%	59
2024 Q1	$4.45M	Buy	61,293 +346	+0.6%	+$23.6K	0.73%	65
2023 Q4	$4.13M	Buy	60,947 +1,737	+3%	+$108K	0.74%	64
2023 Q3	$3.59M	Buy	59,210 +2,083	+4%	+$133K	0.71%	67
2023 Q2	$3.64M	Buy	57,127 +5,250	+10%	+$322K	0.69%	66
2023 Q1	$3.21M	Buy	51,877 +10,462	+25%	+$670K	0.68%	67
2022 Q4	$2.57M	Buy	41,415 +2,796	+7%	+$172K	0.58%	72
2022 Q3	$2.16M	Buy	38,619 +3,657	+10%	+$227K	0.54%	71
2022 Q2	$2.08M	Sell	34,962 -1,378	-4%	-$89.7K	0.5%	73
2022 Q1	$2.5M	Buy	36,340 +1,697	+5%	+$114K	0.52%	74
2021 Q4	$2.37M	Buy	34,643 +1,749	+5%	+$116K	0.48%	74
2021 Q3	$2.08M	Buy	32,894 +2,516	+8%	+$161K	0.45%	79
2021 Q2	$1.95M	Buy	30,378 +1,680	+6%	+$108K	0.44%	79
2021 Q1	$1.76M	Buy	28,698 +384	+1%	+$22.1K	0.44%	82
2020 Q4	$1.48M	Buy	28,314 +468	+2%	+$22.9K	0.41%	76
2020 Q3	$1.22M	Sell	27,846 -1,722	-6%	-$76K	0.38%	77
2020 Q2	$1.25M	Sell	29,568 -20,100	-40%	-$805K	0.43%	68
2020 Q1	$1.77M	Sell	49,668 -6,075	-11%	-$301K	0.69%	62
2019 Q4	$3.13M	Sell	55,743 -150	-0.3%	-$8.16K	1.03%	45
2019 Q3	$3M	Sell	55,893 -2,319	-4%	-$122K	1.09%	42
2019 Q2	$3.06M	Sell	58,212 -1,296	-2%	-$67.4K	1.19%	38
2019 Q1	$3.09M	Sell	59,508 -4,140	-7%	-$211K	1.27%	30
2018 Q4	$2.94M	Sell	63,648 -13,194	-17%	-$669K	1.41%	26
2018 Q3	$4.15M	Buy	76,842 +807	+1%	+$43.8K	1.83%	12
2018 Q2	$4.03M	Buy	76,035 +2,445	+3%	+$130K	1.97%	11
2018 Q1	$3.83M	Buy	73,590 +1,746	+2%	+$93.2K	2.01%	10
2017 Q4	$3.82M	Buy	71,844 +1,725	+2%	+$88.8K	2.07%	9
2017 Q3	$3.53M	Buy	70,119 +4,785	+7%	+$236K	1.98%	10
2017 Q2	$3.22M	Buy	65,334 +4,038	+7%	+$198K	1.96%	8
2017 Q1	$3.03M	Buy	61,296 +20,322	+50%	+$1M	2.01%	8
2016 Q4	$1.97M	Buy	+40,974	New	+$1.9M	1.58%	14

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marietta Wealth Management's IMCV Position: Q1 2026 in Review

Marietta Wealth Management increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.6% in Q1 2026, buying an estimated $180K and bringing the position to 130,251 shares worth $11M. The position accounts for 1.31% of the portfolio, ranked #24.

Marietta Wealth Management first reported a position in IMCV in Q4 2016 and has held it in 38 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Marietta Wealth Management held 130,251 shares of iShares Morningstar Mid-Cap Value ETF worth $11M as of Q1 2026.
Marietta Wealth Management bought 2,095 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $180K.
iShares Morningstar Mid-Cap Value ETF made up 1.31% of Marietta Wealth Management's portfolio in Q1 2026, its #24 holding.
Marietta Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Marietta Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.