Oakworth Capital’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Oakworth Capital’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	$291K	Hold	3,430	–	–	0.02%	197
2025 Q4	$282K	Hold	3,430	–	–	0.02%	200
2025 Q3	$276K	Hold	3,430	–	–	0.02%	198
2025 Q2	$261K	Hold	3,430	–	–	0.02%	183
2025 Q1	$254K	Hold	3,430	–	–	0.02%	182
2024 Q4	$255K	Hold	3,430	–	–	0.02%	182
2024 Q3	$263K	Buy	+3,430	New	+$252K	0.02%	180

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

Oakworth Capital's IMCV Position: Q1 2026 in Review

Oakworth Capital held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q1 2026 at 3,430 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #197.

Oakworth Capital first reported a position in IMCV in Q3 2024 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Oakworth Capital held 3,430 shares of iShares Morningstar Mid-Cap Value ETF worth $291K as of Q1 2026.
Oakworth Capital left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Morningstar Mid-Cap Value ETF made up 0.02% of Oakworth Capital's portfolio in Q1 2026, its #197 holding.
Oakworth Capital first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.