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

Northwestern Mutual 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 Q2	$4.96M	Sell	54,253 -70,148	-56%	-$6.24M	﹤0.01%	862
2026 Q1	$10.5M	Buy	124,401 +27,063	+28%	+$2.33M	0.01%	593
2025 Q4	$8.01M	Buy	97,338 +49,880	+105%	+$4.03M	0.01%	627
2025 Q3	$3.81M	Sell	47,458 -2,863	-6%	-$225K	﹤0.01%	821
2025 Q2	$3.82M	Sell	50,321 -859	-2%	-$62.5K	﹤0.01%	763
2025 Q1	$3.8M	Buy	51,180 +4,338	+9%	+$326K	﹤0.01%	735
2024 Q4	$3.48M	Sell	46,842 -2,734	-6%	-$211K	﹤0.01%	713
2024 Q3	$3.8M	Sell	49,576 -975	-2%	-$71.8K	﹤0.01%	683
2024 Q2	$3.55M	Sell	50,551 -10,672	-17%	-$755K	﹤0.01%	665
2024 Q1	$4.44M	Sell	61,223 -9,160	-13%	-$625K	﹤0.01%	592
2023 Q4	$4.77M	Buy	70,383 +8,229	+13%	+$512K	0.01%	554
2023 Q3	$3.77M	Buy	62,154 +1,515	+2%	+$96.8K	﹤0.01%	564
2023 Q2	$3.86M	Buy	60,639 +4,589	+8%	+$282K	0.01%	550
2023 Q1	$3.47M	Buy	56,050 +10,435	+23%	+$668K	﹤0.01%	555
2022 Q4	$2.83M	Buy	45,615 +13,019	+40%	+$803K	﹤0.01%	583
2022 Q3	$1.82M	Buy	32,596 +18,456	+131%	+$1.15M	﹤0.01%	650
2022 Q2	$839K	Buy	14,140 +6,828	+93%	+$444K	﹤0.01%	875
2022 Q1	$504K	Buy	7,312 +302	+4%	+$20.4K	﹤0.01%	1077
2021 Q4	$479K	Buy	7,010 +1,778	+34%	+$118K	﹤0.01%	1096
2021 Q3	$331K	Sell	5,232 -7,938	-60%	-$509K	﹤0.01%	1156
2021 Q2	$846K	Sell	13,170 -16,797	-56%	-$1.08M	﹤0.01%	805
2021 Q1	$1.84M	Sell	29,967 -594	-2%	-$34.1K	﹤0.01%	539
2020 Q4	$1.59M	Buy	30,561 +6,996	+30%	+$342K	﹤0.01%	537
2020 Q3	$1.03M	Sell	23,565 -840	-3%	-$37.1K	﹤0.01%	582
2020 Q2	$1.03M	Buy	24,405 +1,110	+5%	+$44.5K	﹤0.01%	530
2020 Q1	$830K	Buy	23,295 +2,856	+14%	+$141K	﹤0.01%	518
2019 Q4	$1.15M	Buy	20,439 +8,973	+78%	+$488K	﹤0.01%	491
2019 Q3	$615K	Buy	11,466 +2,700	+31%	+$142K	﹤0.01%	594
2019 Q2	$460K	Buy	8,766 +1,731	+25%	+$90.1K	﹤0.01%	649
2019 Q1	$365K	Buy	7,035 +3,312	+89%	+$169K	﹤0.01%	695
2018 Q4	$172K	Buy	3,723 +1,947	+110%	+$98.8K	﹤0.01%	832
2018 Q3	$96K	Buy	1,776 +447	+34%	+$24.3K	﹤0.01%	1054
2018 Q2	$71K	Buy	1,329 +567	+74%	+$30K	﹤0.01%	1109
2018 Q1	$40K	Sell	762 -66	-8%	-$3.52K	﹤0.01%	1291
2017 Q4	$44K	Sell	828 -480	-37%	-$24.7K	﹤0.01%	1199
2017 Q3	$66K	Sell	1,308 -510	-28%	-$25.2K	﹤0.01%	1018
2017 Q2	$90K	Buy	1,818 +510	+39%	+$25.1K	﹤0.01%	917
2017 Q1	$64K	Buy	1,308 +1,134	+652%	+$55.9K	﹤0.01%	961
2016 Q4	$8K	Buy	174 +108	+164%	+$5K	﹤0.01%	1694
2016 Q3	$3K	Buy	+66	New	+$2.89K	﹤0.01%	1870

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

Northwestern Mutual Wealth Management's IMCV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 56% in Q2 2026, selling an estimated $6.24M and leaving 54,253 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Northwestern Mutual Wealth Management first reported a position in IMCV in Q3 2016 and has held it in 40 quarters since. The position peaked at $10.5M in Q1 2026. 168 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Northwestern Mutual Wealth Management held 54,253 shares of iShares Morningstar Mid-Cap Value ETF worth $4.96M as of Q2 2026.
Northwestern Mutual Wealth Management sold 70,148 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $6.24M.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #862 holding.
Northwestern Mutual Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2016 and has held it in 40 quarters since.
Northwestern Mutual Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $10.5M in Q1 2026.
168 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.