NBC Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

NBC Securities’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	$27.4K	Hold	300	–	–	﹤0.01%	1527
2026 Q1	$25.4K	Hold	300	–	–	﹤0.01%	1608
2025 Q4	$24.7K	Hold	300	–	–	﹤0.01%	1683
2025 Q3	$24.1K	Hold	300	–	–	﹤0.01%	1657
2025 Q2	$22K	Hold	300	–	–	﹤0.01%	1672
2025 Q1	$22K	Buy	+300	New	+$22.6K	﹤0.01%	1451
2024 Q4	–	Sell	-300	Closed	-$22K	–	1650
2024 Q3	$22K	Hold	300	–	–	﹤0.01%	1467
2024 Q2	$21K	Hold	300	–	–	﹤0.01%	1440
2024 Q1	$21K	Hold	300	–	–	﹤0.01%	1446
2023 Q4	$20K	Hold	300	–	–	﹤0.01%	1478
2023 Q3	$18K	Buy	+300	New	+$19.2K	﹤0.01%	1491

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities's IMCV Position: Q2 2026 in Review

NBC Securities held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 300 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

NBC Securities first reported a position in IMCV in Q3 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

NBC Securities held 300 shares of iShares Morningstar Mid-Cap Value ETF worth $27.4K as of Q2 2026.
NBC Securities left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1527 holding.
NBC Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.