NL
IMCV icon

NWAM LLC’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

NWAM LLC’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 		$208K Buy
+2,280
New +$203K 0.01% 658
2023
Q2 		– Sell
-4,965
Closed -$307K – 558
2023
Q1 		$307K Sell
4,965
-1,155
-19% -$73.9K 0.03% 359
2022
Q4 		$380K Buy
6,120
+1,155
+23% +$71.2K 0.03% 366
2022
Q3 		$278K Sell
4,965
-1,532
-24% -$95.1K 0.03% 399
2022
Q2 		$387K Buy
6,497
+1,157
+22% +$75.3K 0.04% 356
2022
Q1 		$368K Hold
5,340
– – 0.03% 378
2021
Q4 		$365K Sell
5,340
-1,298
-20% -$86.3K 0.03% 376
2021
Q3 		$420K Buy
6,638
+143
+2% +$9.18K 0.04% 350
2021
Q2 		$417K Hold
6,495
– – 0.04% 333
2021
Q1 		$399K Buy
6,495
+90
+1% +$5.17K 0.04% 331
2020
Q4 		$334K Sell
6,405
-30,393
-83% -$1.49M 0.04% 328
2020
Q3 		$1.61M Hold
36,798
– – 0.27% 96
2020
Q2 		$1.55M Buy
+36,798
New +$1.47M 0.22% 110
2019
Q4 		$1.93M Buy
34,386
+3,006
+10% +$163K 0.33% 67
2019
Q3 		$1.68M Buy
31,380
+1,596
+5% +$83.7K 0.32% 75
2019
Q2 		$1.56M Buy
29,784
+1,146
+4% +$59.6K 0.31% 80
2019
Q1 		$1.49M Sell
28,638
-1,110
-4% -$56.5K 0.32% 73
2018
Q4 		$1.38M Buy
29,748
+8,934
+43% +$453K 0.35% 67
2018
Q3 		$1.12M Hold
20,814
– – 0.25% 80
2018
Q2 		$1.1M Buy
20,814
+300
+1% +$15.9K 0.26% 89
2018
Q1 		$1.07M Hold
20,514
– – 0.27% 85
2017
Q4 		$1.09M Buy
20,514
+2,514
+14% +$129K 0.28% 88
2017
Q3 		$906K Sell
18,000
-84
-0.5% -$4.15K 0.24% 107
2017
Q2 		$893K Buy
18,084
+741
+4% +$36.4K 0.16% 102
2017
Q1 		$858K Buy
+17,343
New +$855K 0.26% 91

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWAM LLC's IMCV Position: Q2 2026 in Review

NWAM LLC opened a new position in iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2026: 2,280 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: NWAM LLC previously reported a position in IMCV as recently as Q1 2023.

NWAM LLC first reported a position in IMCV in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.93M in Q4 2019. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

  • NWAM LLC held 2,280 shares of iShares Morningstar Mid-Cap Value ETF worth $208K as of Q2 2026.
  • iShares Morningstar Mid-Cap Value ETF was a new NWAM LLC position in Q2 2026.
  • iShares Morningstar Mid-Cap Value ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #658 holding.
  • NWAM LLC first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2017 and has held it in 25 quarters since.
  • NWAM LLC's iShares Morningstar Mid-Cap Value ETF position peaked at $1.93M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.